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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
29/11/202408367SIMPLICITY HLDG2025/03Consolidation 20 into 107/01/2025----
12/12/202401626JIA YAO HLDGS2025/12Sp Div HKD 0.309/01/202513/01/2025
to
15/01/2025		22/01/2025
09/12/202400270GUANGDONG INV2025/12Dist 0.193 GD LAND (00124) sh for 110/01/202514/01/2025
to
--		21/01/2025
29/11/202401969CHINA CHUNLAI2024/08Fin Div RMB 0.0924 or HKD 0.114/01/202516/01/2025
to
21/01/2025		05/02/2025
13/12/202400313RICHLY FIELD2025/03Consolidation 20 into 117/01/2025----
03/12/202400755DEVGREAT2025/12Consolidation 100 into 117/01/2025----
29/11/202400855CHINA WATER2025/03Int Div HKD 0.1320/01/202522/01/2025
to
24/01/2025		16/05/2025
29/11/202401565VIRSCEND EDU2024/08Fin Div RMB 0.0023 or HKD 0.002521/01/202523/01/2025
to
24/01/2025		07/02/2025
29/11/202401565VIRSCEND EDU2024/08Sp Div RMB 0.0046 or HKD 0.00521/01/202523/01/2025
to
24/01/2025		07/02/2025
25/11/202401773TIANLI INT HLDG2024/08Fin Div RMB 0.0408 or HKD 0.044221/01/202523/01/2025
to
27/01/2025		10/02/2025
12/12/202400158MELBOURNE ENT2024/09Fin Div HKD 1.822/01/202524/01/2025
to
--		06/02/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2923/01/202527/01/2025
to
05/02/2025		14/03/2025
16/12/202401161WATER OASIS GP2024/09Fin Div HKD 0.0227/01/202504/02/2025
to
10/02/2025		25/02/2025
10/12/202400225POKFULAM2024/09Fin Div HKD 0.3203/02/202505/02/2025
to
07/02/2025		20/02/2025
13/12/202401143CN ENGY STORAGE2025/12Rts 2 for 1 @HKD 0.2104/02/202506/02/2025
to
12/02/2025		25/03/2025
25/11/202401730LHN2024/09Fin Div SGD 0.01 or HKD 0.057806/02/202510/02/2025
to
11/02/2025		21/02/2025
13/12/202408125ROYAL CEN RES2025/03Consolidation 5 into 111/02/2025----
13/12/202408125ROYAL CEN RES2025/03Rts 3 for 1 consolidated sh @HKD 0.28912/02/202514/02/2025
to
20/02/2025		01/04/2025
16/12/202404332AMGEN-T2024/12Div USD 2.3817/02/202519/02/2025
to
--		--
16/12/202404337STARBUCKS-T2024/09Div USD 0.6117/02/202519/02/2025
to
--		--
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