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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/11/202400839CHINA EDU GROUP2024/08Fin Div RMB 0.1028 or HKD 0.1112, with scrip option19/02/202521/02/2025
to
26/02/2025		26/03/2025
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
03/12/202400755DEVGREAT2025/12Consolidation 100 into 117/01/2025----
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		10/01/2025
27/11/202400684ALLAN INT'L2025/03Int Div HKD 0.0212/12/202416/12/2024
to
18/12/2024		15/01/2025
28/11/202400677GOLDEN RES DEV2025/03Int Div HKD 0.01113/12/202417/12/2024
to
19/12/2024		17/01/2025
13/12/202400640INFINITY DEV2024/09Fin Div HKD 0.054------
26/11/202400595AV CONCEPT HOLD2025/03Int Div HKD 0.0109/12/202411/12/2024
to
12/12/2024		30/12/2024
26/11/202400590LUK FOOK HOLD2025/03Int Div HKD 0.5510/12/202412/12/2024
to
--		24/12/2024
29/11/202400558LK TECH2025/03Int Div HKD 0.0318/12/202420/12/2024
to
24/12/2024		09/01/2025
25/11/202400423HKET HOLDINGS2025/03Int Div HKD 0.0309/12/202411/12/2024
to
12/12/2024		20/12/2024
27/11/202400406YAU LEE HOLD2025/03Int Div HKD 0.02516/12/202418/12/2024
to
20/12/2024		15/01/2025
22/11/202400403STARLITE HOLD2025/03Int Div HKD 0.0103/01/202507/01/2025
to
10/01/2025		19/02/2025
29/11/202400384CHINA GAS HOLD2025/03Int Div HKD 0.15, with scrip option06/01/202508/01/2025
to
10/01/2025		18/02/2025
29/11/202400382EDVANTAGE GROUP2024/08Fin Div HKD 0.1, with scrip option24/03/202526/03/2025
to
28/03/2025		30/05/2025
29/11/202400374FOUR SEAS MER2025/03Int Div HKD 0.0313/12/202417/12/2024
to
19/12/2024		17/01/2025
26/11/202400345VITASOY INT'L2025/03Int Div HKD 0.0410/12/202412/12/2024
to
--		24/12/2024
28/11/202400341CAFE DE CORAL H2025/03Int Div HKD 0.1511/12/202413/12/2024
to
--		24/12/2024
13/12/202400313RICHLY FIELD2025/03Consolidation 20 into 117/01/2025----
27/11/202400287WINFAIR INV2025/03Int Div HKD 0.0217/12/202419/12/2024
to
23/12/2024		09/01/2025
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