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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
15/08/202500808PROSPERITY REIT2025/12Int Div HKD 0.058501/09/202503/09/2025
to
04/09/2025		18/09/2025
20/08/202502232CRYSTAL INTL2025/12Int Div USD 0.021 or HKD 0.16303/09/202505/09/2025
to
09/09/2025		18/09/2025
20/08/202502356DAHSING BANKING2025/12Int Div HKD 0.3104/09/202508/09/2025
to
10/09/2025		18/09/2025
20/08/202500086SUN HUNG KAI CO2025/12Int Div HKD 0.1204/09/202508/09/2025
to
10/09/2025		19/09/2025
15/08/202500635PLAYMATES2025/12Int Div HKD 0.01528/08/202501/09/2025
to
02/09/2025		19/09/2025
05/08/202500669TECHTRONIC IND2025/12Int Div USD 0.1609 or HKD 1.2502/09/202504/09/2025
to
05/09/2025		19/09/2025
05/08/202500778FORTUNE REIT2025/12Int Div HKD 0.184120/08/202522/08/2025
to
--		19/09/2025
15/08/202500869PLAYMATES TOYS2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		19/09/2025
06/08/202500945MANULIFE-S2025/122nd Int Div CAD 0.4419/08/202521/08/2025
to
--		19/09/2025
20/08/202501179HWORLD-S2025/12Int Div USD 0.08103/09/202505/09/2025
to
09/09/2025		19/09/2025
19/08/202501681CONSUN PHARMA2025/12Int Div HKD 0.3304/09/202508/09/2025
to
--		19/09/2025
21/08/202501836STELLA HOLDINGS2025/12Int Div HKD 0.5203/09/202505/09/2025
to
09/09/2025		19/09/2025
14/08/202501985MICROWARE2026/03Sp Div HKD 0.102/09/202504/09/2025
to
08/09/2025		19/09/2025
21/08/202503316BINJIANG SER2025/12Int Div HKD 0.82603/09/202505/09/2025
to
12/09/2025		19/09/2025
19/08/202503668YANCOAL AUS2025/12Int Div AUD 0.062 or HKD 0.31638604/09/202508/09/2025
to
--		19/09/2025
25/08/202509919ACTIVATION GP2025/12Int Div HKD 0.02304/09/202506/09/2025
to
11/09/2025		19/09/2025
13/08/202500006POWER ASSETS2025/12Int Div HKD 0.7810/09/202512/09/2025
to
--		23/09/2025
22/08/202500255LUNG KEE2025/12Int Div HKD 0.0805/09/202509/09/2025
to
10/09/2025		23/09/2025
18/08/202500393GLORIOUS SUN2025/12Int Div HKD 0.0429/08/202502/09/2025
to
04/09/2025		23/09/2025
28/08/202500636KLN2025/12Int Div HKD 0.1109/09/202511/09/2025
to
12/09/2025		23/09/2025
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