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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
29/04/202502988UNI HEALTH-OLD2025/06Consolidation 10 into 130/05/2025----
23/04/202502991COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
27/05/202504333CISCO-T2025/07Div USD 0.4104/07/202508/07/2025
to
--		--
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
06/06/202506108NEW RAY MEDIC2025/12Consolidation 10 into 122/07/2025----
15/04/202508172LAJIN ENT-NEW2025/12Consolidation 10 into 129/05/2025----
23/05/202508516GRAND TALENTS2026/03Consolidation 10 into 114/07/2025----
15/04/202508560LAJIN ENT-OLD2025/12Consolidation 10 into 129/05/2025----
15/04/202508561KING OF CATER2026/03Consolidation 10 into 109/06/2025----
15/04/202508619KINGOFCATER-NEW2026/03Consolidation 10 into 109/06/2025----
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
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