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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
21/08/202500032CROSS-HAR(HOLD)2025/122nd Int Div HKD 0.0603/09/202505/09/2025
to
09/09/2025		15/09/2025
22/08/202500034KOWLOON DEV2025/12Int Div HKD 0.111/12/202515/12/2025
to
16/12/2025		07/01/2026
28/08/202500038FIRST TRACTOR2025/12Int Div RMB 0.06844 or HKD 0.07529/09/202502/10/2025
to
08/10/2025		31/10/2025
26/08/202500041GREAT EAGLE H2025/12Int Div HKD 0.4124/09/202526/09/2025
to
03/10/2025		15/10/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1328/10/202531/10/2025
to
06/11/2025		08/12/2025
19/08/202500050HK FERRY (HOLD)2025/12Int Div HKD 0.109/09/202511/09/2025
to
12/09/2025		26/09/2025
21/08/202500062TRANSPORT INT'L2025/12Int Div HKD 0.3, with scrip option08/09/202510/09/2025
to
--		21/10/2025
28/08/202500069SHANGRI-LA ASIA2025/12Int Div HKD 0.0526/09/202530/09/2025
to
--		10/10/2025
19/08/202500071MIRAMAR HOTEL2025/12Int Div HKD 0.2324/09/202526/09/2025
to
--		14/10/2025
25/08/202500081CH OVS G OCEANS2025/12Int Div HKD 0.0118/09/202522/09/2025
to
--		17/10/2025
20/08/202500086SUN HUNG KAI CO2025/12Int Div HKD 0.1204/09/202508/09/2025
to
10/09/2025		19/09/2025
27/08/202500089TAI SANG LAND2025/12Int Div HKD 0.0311/09/202515/09/2025
to
--		29/09/2025
10/09/202500094GREENHEART GP2025/12Proposed Sp Div HKD 0.01------
26/08/202500099WONG'S INT'L2025/12Int Div HKD 0.027508/09/202510/09/2025
to
12/09/2025		26/09/2025
27/08/202500116CHOW SANG SANG2025/12Int Div HKD 0.2109/09/202511/09/2025
to
15/09/2025		30/09/2025
26/08/202500123YUEXIU PROPERTY2025/12Int Div RMB 0.151 or HKD 0.16613/10/202515/10/2025
to
17/10/2025		20/11/2025
28/08/202500133CHINA MERCHANTS2025/12Int Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
28/08/202500133CHINA MERCHANTS2025/12Sp Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
19/08/202500135KUNLUN ENERGY2025/12Int Div RMB 0.166 or HKD 0.179102/09/202504/09/2025
to
05/09/2025		23/10/2025
19/08/202500139SMART FISH2025/12Consolidation 20 into 124/09/2025----
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