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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
26/08/202500240BUILD KING HOLD2025/12Int Div HKD 0.0409/09/202511/09/2025
to
12/09/2025		29/09/2025
27/08/202500838EVA HOLDINGS2025/12Int Div HKD 0.023312/09/202516/09/2025
to
18/09/2025		29/09/2025
22/08/202502843AMUNDI A502025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
27/08/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.319/09/202523/09/2025
to
--		29/09/2025
18/08/202506868TENFU2025/12Int Div RMB 0.018 or HKD 0.0202/09/202504/09/2025
to
08/09/2025		29/09/2025
27/08/202508426MODERN LIVING2025/12Int Div HKD 0.005609/09/202511/09/2025
to
15/09/2025		29/09/2025
22/08/202582843AMUNDI A50-R2025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
27/08/202500116CHOW SANG SANG2025/12Int Div HKD 0.2109/09/202511/09/2025
to
15/09/2025		30/09/2025
28/08/202500142FIRST PACIFIC2025/12Int Div USD 0.0167 or HKD 0.1309/09/202511/09/2025
to
15/09/2025		30/09/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025		30/09/2025
18/08/202500468GAPACK2024/12Fin Div HKD 0.2212/09/202516/09/2025
to
18/09/2025		30/09/2025
14/08/202500728CHINA TELECOM2025/12Int Div RMB 0.1812 or HKD 0.19926427/08/202529/08/2025
to
03/09/2025		30/09/2025
25/08/202500816JINMAO SERVICES2025/12Int Div HKD 0.08708/09/202510/09/2025
to
12/09/2025		30/09/2025
25/08/202500816JINMAO SERVICES2025/12Sp Div HKD 0.06608/09/202510/09/2025
to
12/09/2025		30/09/2025
26/08/202500914CONCH CEMENT2025/12Int Div RMB 0.24 or HKD 0.2629708/09/202510/09/2025
to
15/09/2025		30/09/2025
28/08/202501739QEEKA HOME2025/12Int Div HKD 0.028810/09/202512/09/2025
to
16/09/2025		30/09/2025
27/08/202501788GUOTAI JUNAN I2025/12Int Div HKD 0.0511/09/202515/09/2025
to
--		30/09/2025
26/08/202503828MING FAI INT'L2025/12Int Div HKD 0.0316/09/202518/09/2025
to
19/09/2025		30/09/2025
25/08/202503918NAGACORP2025/12Int Div USD 0.0101 or HKD 0.078309/09/202511/09/2025
to
--		30/09/2025
25/08/202506699ANGELALIGN2025/12Sp Div HKD 0.4604/09/202508/09/2025
to
10/09/2025		30/09/2025
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