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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
20/08/202500887EMPEROR WATCH&J2025/12Int Div HKD 0.005502/09/202504/09/2025
to
05/09/2025		17/09/2025
20/08/202501128WYNN MACAU2025/12Int Div HKD 0.18502/09/202504/09/2025
to
08/09/2025		17/09/2025
20/08/202501277KINETIC DEV2025/12Int Div HKD 0.05, payable in four installments02/09/202504/09/2025
to
08/09/2025		10/11/2025
20/08/202501612VINCENT MED2025/12Int Div HKD 0.02402/09/202504/09/2025
to
08/09/2025		26/09/2025
14/08/202501985MICROWARE2026/03Sp Div HKD 0.102/09/202504/09/2025
to
08/09/2025		19/09/2025
21/08/202501995ES SERVICES2025/12Int Div HKD 0.067802/09/202504/09/2025
to
08/09/2025		15/09/2025
21/08/202501995ES SERVICES2025/12Sp Div HKD 0.027102/09/202504/09/2025
to
08/09/2025		15/09/2025
15/08/202502386SINOPEC SEG2025/12Int Div RMB 0.16 or HKD 0.17602/09/202504/09/2025
to
09/09/2025		27/10/2025
18/08/202506868TENFU2025/12Int Div RMB 0.018 or HKD 0.0202/09/202504/09/2025
to
08/09/2025		29/09/2025
13/08/202508178CHINA INFO TECH2025/12Rts 3 for 8 @HKD 1.2902/09/202504/09/2025
to
10/09/2025		08/10/2025
19/08/202580291CHINARES BEER-R2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--		22/10/2025
20/08/202580388HKEX-R2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025		16/09/2025
20/08/202500012HENDERSON LAND2025/12Int Div HKD 0.503/09/202505/09/2025
to
08/09/2025		17/09/2025
21/08/202500023BANK OF E ASIA2025/12Int Div HKD 0.39, with scrip option03/09/202505/09/2025
to
09/09/2025		13/10/2025
21/08/202500032CROSS-HAR(HOLD)2025/122nd Int Div HKD 0.0603/09/202505/09/2025
to
09/09/2025		15/09/2025
06/08/202500293CATHAY PAC AIR2025/12Int Div HKD 0.203/09/202505/09/2025
to
--		09/10/2025
21/08/202500934SINOPEC KANTONS2025/12Int Div HKD 0.103/09/202505/09/2025
to
09/09/2025		26/09/2025
20/08/202501179HWORLD-S2025/12Int Div USD 0.08103/09/202505/09/2025
to
09/09/2025		19/09/2025
12/08/202501234CHINA LILANG2025/12Int Div HKD 0.1103/09/202505/09/2025
to
08/09/2025		23/09/2025
12/08/202501234CHINA LILANG2025/12Sp Div HKD 0.0503/09/202505/09/2025
to
08/09/2025		23/09/2025
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