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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
15/07/202509810PREMIAEMASEAN-U2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
27/06/202500213NATIONAL ELEC H2025/03Fin Div HKD 0.00529/08/202502/09/2025
to
03/09/2025		17/09/2025
27/06/202500518TUNGTEX (HOLD)2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
--		22/09/2025
27/06/202508023KWONG MAN KEE2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
12/09/2025		02/10/2025
26/06/202501496AP RENTALS2025/03Fin Div HKD 0.00701/09/202503/09/2025
to
05/09/2025		16/09/2025
26/06/202501235TRAVEL EXPERT2025/03Fin Div HKD 0.00808/09/202510/09/2025
to
12/09/2025		26/09/2025
30/06/202500595AV CONCEPT HOLD2025/03Fin Div HKD 0.0109/09/202511/09/2025
to
12/09/2025		03/10/2025
27/06/202501473PANGAEA CONNECT2025/03Fin Div HKD 0.0126/08/202528/08/2025
to
29/08/2025		22/09/2025
27/06/202503860EPS HEALTH TECH2025/03Fin Div HKD 0.0120/08/202522/08/2025
to
27/08/2025		17/09/2025
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
30/06/202501460ICO GROUP2025/03Fin Div HKD 0.010502/09/202504/09/2025
to
05/09/2025		15/09/2025
26/06/202500677GOLDEN RES DEV2025/03Fin Div HKD 0.01201/09/202503/09/2025
to
--		19/09/2025
27/06/202501793WECON HOLDINGS2025/03Fin Div HKD 0.01225/08/202527/08/2025
to
28/08/2025		10/09/2025
27/06/202503816KFM KINGDOM2025/03Fin Div HKD 0.01325/08/202527/08/2025
to
28/08/2025		15/09/2025
26/06/202501283ACCEL GROUP2025/03Fin Div HKD 0.01423/09/202525/09/2025
to
29/09/2025		20/10/2025
26/06/202501001HK SH ALLIANCE2025/03Fin Div HKD 0.01528/08/202501/09/2025
to
03/09/2025		12/09/2025
25/07/202501373IH RETAIL2025/04Fin Div HKD 0.01530/09/202503/10/2025
to
08/10/2025		24/10/2025
27/06/202509893PIZU GROUP2025/03Fin Div HKD 0.01502/10/202506/10/2025
to
09/10/2025		05/12/2025
27/06/202503997TSO2025/03Fin Div HKD 0.0217/07/202521/07/2025
to
22/07/2025		31/07/2025
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