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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
27/06/202508023KWONG MAN KEE2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
12/09/2025		02/10/2025
04/08/202506928TOMO HOLDINGS2025/12Rts 1 for 2 @HKD 0.1808/08/202512/08/2025
to
18/08/2025		25/09/2025
31/07/202506823HKT-SS2025/12Int Div HKD 0.33815/08/202519/08/2025
to
20/08/2025		04/09/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
27/06/202506033TELECOM DIGIT2025/03Fin Div HKD 0.0202/10/202506/10/2025
to
08/10/2025		17/10/2025
22/07/202504701AIR AUTH B26082025/126th interest payment 4.25% p.a.----05/08/2025
21/07/202504337STARBUCKS-T2025/09Div USD 0.6118/08/202520/08/2025
to
--		--
27/06/202503997TSO2025/03Fin Div HKD 0.0217/07/202521/07/2025
to
22/07/2025		31/07/2025
01/08/202503868XINYI ENERGY2025/12Int Div HKD 0.029, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
27/06/202503860EPS HEALTH TECH2025/03Fin Div HKD 0.0120/08/202522/08/2025
to
27/08/2025		17/09/2025
27/06/202503816KFM KINGDOM2025/03Fin Div HKD 0.01325/08/202527/08/2025
to
28/08/2025		15/09/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025		15/09/2025
23/07/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
23/07/202503453PREMIA TW502025/12Dividend per unit HKD 1.3707/08/202511/08/2025
to
--		12/08/2025
03/07/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0818/07/202522/07/2025
to
--		28/07/2025
03/07/202503433CSOP UST202025/12Quarterly Div HKD 0.8418/07/202522/07/2025
to
--		28/07/2025
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