Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/06/202501680MACAULEGEND-NEW2025/12Consolidation 10 into 101/08/2025----
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025		24/09/2025
27/06/202501780RONGZUN INT'L H2025/03Fin Div HKD 0.0415/09/202517/09/2025
to
19/09/2025		--
27/06/202501793WECON HOLDINGS2025/03Fin Div HKD 0.01225/08/202527/08/2025
to
28/08/2025		10/09/2025
27/06/202501830PERFECT MEDICAL2025/03Fin Div HKD 0.05315/08/202519/08/2025
to
22/08/2025		05/09/2025
27/06/202501897MILLIONHOPE IND2025/032nd Int Div HKD 0.008 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025		01/08/2025
31/07/202502321SWANGCHAICHUAN2025/12Sp Div HKD 0.013518/08/202520/08/2025
to
--		10/09/2025
28/07/202502359WUXI APPTEC2025/12Int Div RMB 0.35 or HKD 0.3846308/09/202510/09/2025
to
16/09/2025		26/09/2025
14/07/202502455RUNHUA SERVICE2025/12Sp Div HKD 0.0525/07/202529/07/2025
to
31/07/2025		15/08/2025
07/07/202502459SANERGY GROUP2025/12Rts 1 for 2 @HKD 0.0816/07/202518/07/2025
to
24/07/2025		26/08/2025
04/08/202502488LAUNCH TECH2025/12Int Div RMB 0.31 or HKD 0.3415/08/202519/08/2025
to
22/08/2025		12/09/2025
04/07/202502490LC LOGISTIC-NEW2025/12Split 1 into 228/07/2025----
15/07/202502803PP BEDROCK2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202502810PREMIAEMASEAN2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
23/07/202502817PP CGBOND2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
07/07/202502821ABF PAIF2025/06Div USD 1.4621/07/202523/07/2025
to
--		04/08/2025
08/07/202502839CAM MSCI A502025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
17/07/202502888STANCHART2025/12Int Div USD 0.12306/08/202508/08/2025
to
--		30/09/2025
02/07/202502911ARTA TECHFIN2026/03Consolidation 20 into 129/07/2025----
27/06/202502913MACAU LEGEND2025/12Consolidation 10 into 101/08/2025----
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