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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/10/202401628YUZHOU GROUP2025/12Rts 49 for 100 @HKD 0.03523/01/202527/01/2025
to
05/02/2025		27/02/2025
31/10/202401628YUZHOU GROUP2025/12Consolidation 10 into 124/03/2025----
26/09/202401529YUES INTL HLDG2024/12Consolidation 10 into 108/11/2024----
23/10/202401520VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
18/10/202401468KINGKEY FIN INT2025/03Rts 1 for 2 @HKD 0.7614/11/202418/11/2024
to
22/11/2024		17/12/2024
25/09/202401419HUMAN HEALTH2024/06Fin Div HKD 0.02804/12/202406/12/2024
to
10/12/2024		30/12/2024
02/09/202401396GD-HKGBA HLDGS2024/12Rts 1 for 2 @HKD 0.2325/09/202427/09/2024
to
04/10/2024		30/10/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024		27/11/2024
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
to
24/12/2024		03/01/2025
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024		15/11/2024
01/11/202401201TESSON HOLDINGS2024/12Consolidation 10 into 117/12/2024----
14/10/202401138COSCO SHIP ENGY2024/12Int Div RMB 0.22 or HKD 0.2417818/11/202420/11/2024
to
25/11/2024		13/12/2024
04/10/202401129WATER INDUSTRY2024/12Rts 1 for 1 consolidated sh @HKD 0.4512/12/202416/12/2024
to
20/12/2024		03/02/2025
04/10/202401129WATER INDUSTRY2024/12Consolidation 10 into 111/12/2024----
25/09/202401104APAC RESOURCES2024/06Fin Div HKD 0.121/11/202425/11/2024
to
28/11/2024		16/12/2024
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024		16/12/2024
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
to
20/11/2024		13/12/2024
27/09/202401025KNT HOLDING-NEW2025/03Consolidation 20 into 131/10/2024----
23/09/202401023SITOY GROUP2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
29/11/2024		23/12/2024
30/08/202400939CCB2024/12Int Div RMB 0.197------
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