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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
10/04/202502038FIH-NEW2025/12Consolidation 10 into 120/05/2025----
10/04/202502981FIH2025/12Consolidation 10 into 120/05/2025----
07/05/202502863GOLDEN FAITH GP2025/09Int Div HKD 0.0321/05/202523/05/2025
to
28/05/2025		30/05/2025
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
08/05/202503037CSOP HSI ETF2025/12Int Div HKD 0.2423/05/202527/05/2025
to
--		30/05/2025
08/04/202501168SINOLINK H-NEW2025/12Consolidation 20 into 127/05/2025----
25/04/202501310HKBN2025/08Int Div HKD 0.15527/05/202529/05/2025
to
02/06/2025		10/06/2025
31/03/202502593HERBS GROUP2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		11/06/2025
08/04/202502983SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
16/04/202501991TA YANG GP-NEW2025/12Consolidation 10 into 128/05/2025----
16/04/202502985TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
15/04/202508172LAJIN ENT-NEW2025/12Consolidation 10 into 129/05/2025----
15/04/202508560LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
15/05/202509999NTES-S2025/121st Int Div USD 0.13529/05/202502/06/2025
to
--		10/06/2025
29/04/202502211UNI HEALTH-NEW2025/06Consolidation 10 into 130/05/2025----
29/04/202502988UNI HEALTH2025/06Consolidation 10 into 130/05/2025----
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