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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
12/08/202500027GALAXY ENT2025/12Int Div HKD 0.724/09/202526/09/2025
to
30/09/2025		31/10/2025
26/08/202500041GREAT EAGLE H2025/12Int Div HKD 0.4124/09/202526/09/2025
to
03/10/2025		15/10/2025
19/08/202500071MIRAMAR HOTEL2025/12Int Div HKD 0.2324/09/202526/09/2025
to
--		14/10/2025
19/08/202500139SMART FISH2025/12Consolidation 20 into 124/09/2025----
28/08/202500363SHANGHAI IND H2025/12Int Div HKD 0.4224/09/202526/09/2025
to
--		15/10/2025
28/08/202502327MEILLEUREHEALTH2025/12Int Div HKD 0.001524/09/202526/09/2025
to
02/10/2025		31/10/2025
15/08/202503939WANGUO GOLD GP2025/12Int Div RMB 0.1851 or HKD 0.20324/09/202526/09/2025
to
30/09/2025		28/11/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
25/08/202501126DREAM INT'L2025/12Int Div HKD 0.2525/09/202529/09/2025
to
--		13/10/2025
28/08/202501571XIN POINT HOLD2025/12Int Div HKD 0.225/09/202529/09/2025
to
03/10/2025		24/10/2025
28/08/202501710TRIO IND ELEC2025/12Int Div HKD 0.00625/09/202529/09/2025
to
02/10/2025		23/10/2025
28/08/202503933UNITED LAB2025/12Int Div RMB 0.1625/09/202529/09/2025
to
30/09/2025		--
28/08/202500069SHANGRI-LA ASIA2025/12Int Div HKD 0.0526/09/202530/09/2025
to
--		10/10/2025
25/08/202501184S.A.S. DRAGON2025/12Int Div HKD 0.1526/09/202530/09/2025
to
03/10/2025		15/10/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025		17/10/2025
21/08/202500239PAK FAH YEOW2025/12Int Div HKD 0.0329/09/202502/10/2025
to
06/10/2025		05/12/2025
21/08/202500239PAK FAH YEOW2025/12Sp Div HKD 0.0529/09/202502/10/2025
to
06/10/2025		05/12/2025
19/08/202502057ZTO EXPRESS-W2025/12Int Div USD 0.329/09/202502/10/2025
to
--		24/10/2025
28/08/202502145CHICMAX2025/12Int Div RMB 0.529/09/202502/10/2025
to
06/10/2025		28/10/2025
25/08/202502130CN LOGISTICS2025/12Int Div HKD 0.0130/09/202503/10/2025
to
08/10/2025		30/10/2025
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