Latest Dividend Announcement  |  1 Week Ex-date Memo  |  1 Week Payable Date Memo
Announcement
Date
desc
CodeascNameascFinancial YearascParticularascEx-date DateascBook Closed
Date
asc
Payable Dateasc
2025/07/3100629YUE DA INTL2025/12No Int Div------
2025/07/3101470PROSPER ONE2025/04No Fin Div------
2025/07/3101523PLOVER BAY TECH2025/12Int Div HKD 0.12342025/08/132025/08/15
to
--
2025/08/26
2025/07/3102321SWANGCHAICHUAN2025/12Sp Div HKD 0.01352025/08/182025/08/20
to
--
2025/09/10
2025/07/3106823HKT-SS2025/12Int Div HKD 0.3382025/08/152025/08/19
to
2025/08/20
2025/09/04
2025/07/3109930HORIZON CD2025/12No Int Div------
2025/07/3000010HANG LUNG GROUP2025/12Int Div HKD 0.212025/08/132025/08/15
to
--
2025/09/24
2025/07/3000011HANG SENG BANK2025/122nd Int Div HKD 1.32025/08/122025/08/14
to
--
2025/09/04
2025/07/3000101HANG LUNG PPT2025/12Int Div HKD 0.12, with scrip option2025/08/132025/08/15
to
--
2025/09/24
2025/07/3000432PCPD2025/12No Int Div------
2025/07/3000759CEC INT'L HOLD2025/04No Fin Div------
2025/07/3000921HISENSE HA2025/12No Int Div------
2025/07/3001073DA YU FIN2025/12Rts 1 for 2 @HKD 0.122025/08/052025/08/07
to
2025/08/13
2025/09/09
2025/07/3001765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.22025/08/122025/08/14
to
2025/08/20
2025/09/24
2025/07/3001876BUD APAC2025/12No Int Div------
2025/07/3001913PRADA2025/12No Int Div------
2025/07/3003750CATL2025/12Int Div RMB 1.007 or HKD 1.1042025/08/122025/08/14
to
2025/08/19
2025/09/15
2025/07/3008366ZJ UNITED INV2025/04No Fin Div------
2025/07/3009901NEW ORIENTAL-S2025/05No Fin Div------
2025/07/3080011HANGSENG BANK-R2025/122nd Int Div HKD 1.32025/08/122025/08/14
to
--
2025/09/04
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