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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/04/202500653BONJOUR HOLD2025/06Rts 3 for 1 @HKD 0.0823/06/202525/06/2025
to
02/07/2025		25/07/2025
22/04/202501211BYD COMPANY2025/12Bonus 8 for 10, 12 Capitalization Shs for 1010/06/202512/06/2025
to
17/06/2025		29/07/2025
22/04/202581211BYD COMPANY-R2025/12Bonus 8 for 10, 12 Capitalization Shs for 1010/06/202512/06/2025
to
17/06/2025		29/07/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.07 or HKD 0.075724/06/202526/06/2025
to
--		25/09/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.013/06/202517/06/2025
to
23/06/2025		25/07/2025
13/05/202500204CAPITAL REALM2026/03Consolidation 20 into 112/06/2025----
12/05/202500139CENTRALWEALTHGP2025/12Dist 17 GIBO shs for 14000 shs------
29/04/202501890CHINA KEPEI2025/08Int Div HKD 0.0706/03/202610/03/2026
to
13/03/2026		20/03/2026
31/03/202500144CHINA MER PORT2024/12Fin Div HKD 0.63605/06/202509/06/2025
to
--		10/07/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
31/03/202503348CHINA PENGFEI2024/12Fin Div RMB 0.04037 or HKD 0.0437525/06/202527/06/2025
to
02/07/2025		18/07/2025
31/03/202501433CIRTEK HLDGS2024/12Fin Div HKD 0.007524/06/202526/06/2025
to
27/06/2025		18/07/2025
22/04/202500867CMS2025/12Dist. of Dermavon shs------
09/05/202500339CN SCI-TECH IND2025/12Rts 1 for 2 @HKD 0.0715/05/202519/05/2025
to
23/05/2025		24/06/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
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