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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/07/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
30/06/202501460ICO GROUP2025/03Fin Div HKD 0.010502/09/202504/09/2025
to
05/09/2025		15/09/2025
25/07/202501373IH RETAIL2025/04Fin Div HKD 0.01530/09/202503/10/2025
to
08/10/2025		24/10/2025
27/06/202503816KFM KINGDOM2025/03Fin Div HKD 0.01325/08/202527/08/2025
to
28/08/2025		15/09/2025
27/06/202500280KING FOOK HOLD2025/03Fin Div HKD 0.02608/09/202510/09/2025
to
--		03/10/2025
30/06/202501170KINGMAKER2025/03Sp Div HKD 0.0208/09/202510/09/2025
to
12/09/2025		29/09/2025
27/06/202508023KWONG MAN KEE2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
12/09/2025		02/10/2025
26/06/202500306KWOON CHUNG BUS2025/03Fin Div HKD 0.0402/09/202504/09/2025
to
08/09/2025		15/09/2025
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----
04/07/202502917LC LOGISTICS2025/12Split 1 into 228/07/2025----
01/08/202500387LEEPORT(HOLD)2025/12Proposed Sp Div HKD 0.1------
17/07/202501346LEVER STYLE2025/12Int Div HKD 0.0302/09/202504/09/2025
to
05/09/2025		30/09/2025
27/06/202500558LK TECH2025/03Fin Div HKD 0.04511/09/202515/09/2025
to
18/09/2025		02/10/2025
26/06/202500590LUK FOOK HOLD2025/03Fin Div HKD 0.5526/08/202528/08/2025
to
--		10/09/2025
27/06/202502913MACAU LEGEND2025/12Consolidation 10 into 101/08/2025----
27/06/202501680MACAULEGEND-NEW2025/12Consolidation 10 into 101/08/2025----
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
27/06/202500213NATIONAL ELEC H2025/03Fin Div HKD 0.00529/08/202502/09/2025
to
03/09/2025		17/09/2025
16/07/202500254NUR HOLDINGS2026/06Consolidation 10 into 115/08/2025----
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