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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
06/03/202502314LEE & MAN PAPER2024/12Fin Div HKD 0.04512/05/202514/05/2025
to
19/05/2025		03/06/2025
06/03/202509930HORIZON CD2024/12Fin Div HKD 0.04505/06/202509/06/2025
to
11/06/2025		02/07/2025
12/03/202509919ACTIVATION GP2024/12Fin Div HKD 0.03722/05/202524/05/2025
to
29/05/2025		18/06/2025
27/02/202500182CONCORD NE2024/12Fin Div HKD 0.035------
28/02/202500127CHINESE EST H2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
30/05/2025		10/06/2025
28/02/202503868XINYI ENERGY2024/12Fin Div HKD 0.027, with scrip option03/06/202505/06/2025
to
09/06/2025		--
06/03/202502119TSIT WING INTL2024/12Fin Div HKD 0.021602/05/202507/05/2025
to
--		22/05/2025
10/03/202500383TIANAN MEDICARE2024/12Fin Div HKD 0.0223/05/202527/05/2025
to
28/05/2025		27/06/2025
13/02/202501270LANGHAM-SS2024/12Fin Div HKD 0.01614/05/202516/05/2025
to
21/05/2025		04/06/2025
11/03/202503813POU SHENG INT'L2024/12Fin Div HKD 0.0130/05/202503/06/2025
to
06/06/2025		24/06/2025
07/03/202502030CABBEEN2024/12Fin Div HKD 0.008628/04/202530/04/2025
to
--		13/05/2025
03/03/202500217CHINA CHENGTONG2024/12Fin Div HKD 0.00202/07/202504/07/2025
to
--		18/07/2025
04/03/202501913PRADA2024/12Fin Div EUR 0.16406/05/202508/05/2025
to
--		19/05/2025
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.44 or HKD 2.4052604/03/202506/03/2025
to
--		19/03/2025
20/02/202503668YANCOAL AUS2024/12Fin Div AUD 0.52 or HKD 2.57285613/03/202517/03/2025
to
--		30/04/2025
27/01/202503077PREMIA UST2025/12Dividend per unit USD 5.8814/02/202518/02/2025
to
--		20/02/2025
27/01/202509077PREMIA UST-U2025/12Dividend per unit USD 5.8814/02/202518/02/2025
to
--		20/02/2025
27/01/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.214/02/202518/02/2025
to
--		20/02/2025
27/01/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
27/01/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
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