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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/08/202501669GIC GROUP2025/12Int Div HKD 0.02815/09/202517/09/2025
to
19/09/2025		10/10/2025
28/08/202501669GIC GROUP2025/12Sp Div HKD 0.04215/09/202517/09/2025
to
19/09/2025		10/10/2025
25/08/202502111BEST PACIFIC2025/12Int Div HKD 0.12518/09/202522/09/2025
to
24/09/2025		10/10/2025
25/08/202502669CHINA OVS PPT2025/12Int Div HKD 0.0919/09/202523/09/2025
to
25/09/2025		10/10/2025
25/08/202502669CHINA OVS PPT2025/12Sp Div HKD 0.0119/09/202523/09/2025
to
25/09/2025		10/10/2025
20/08/202503311CHINA STATE CON2025/12Int Div HKD 0.3416/09/202518/09/2025
to
--		10/10/2025
01/08/202503868XINYI ENERGY2025/12Int Div HKD 0.029, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
04/08/202506928TOMO HOLDINGS2025/12Rts 1 for 2 @HKD 0.1808/08/202512/08/2025
to
18/08/2025		10/10/2025
28/08/202509908JIAXING GAS2025/12Int Div RMB 0.15 or HKD 0.164417/09/202519/09/2025
to
24/09/2025		10/10/2025
19/08/202509956ANE2025/12Int Div HKD 0.157201/09/202503/09/2025
to
05/09/2025		10/10/2025
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
25/08/202501126DREAM INT'L2025/12Int Div HKD 0.2525/09/202529/09/2025
to
--		13/10/2025
26/08/202502317VEDAN INT'L2025/12Int Div USD 0.003 or HKD 0.02333718/09/202522/09/2025
to
25/09/2025		13/10/2025
26/08/202502391TUYA-W2025/12Sp Div USD 0.05410/09/202512/09/2025
to
--		13/10/2025
21/08/202502588BOC AVIATION2025/12Int Div USD 0.147622/09/202524/09/2025
to
26/09/2025		13/10/2025
19/08/202500071MIRAMAR HOTEL2025/12Int Div HKD 0.2324/09/202526/09/2025
to
--		14/10/2025
22/08/202501045APT SATELLITE2025/12Int Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		14/10/2025
15/08/202501257CEB GREENTECH2025/12Int Div HKD 0.02817/09/202519/09/2025
to
23/09/2025		14/10/2025
26/08/202500041GREAT EAGLE H2025/12Int Div HKD 0.4124/09/202526/09/2025
to
03/10/2025		15/10/2025
21/08/202500316OOIL2025/12Int Div USD 0.72 or HKD 5.616 or RMB 5.13804/09/202508/09/2025
to
12/09/2025		15/10/2025
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