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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/11/202401273HK FINANCE GP2025/03Int Div HKD 0.01327/12/202402/01/2025
to
06/01/2025		14/01/2025
28/11/202400114HERALD HOLD2025/03Int Div HKD 0.0330/12/202403/01/2025
to
06/01/2025		16/01/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
06/12/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0423/12/202430/12/2024
to
--		02/01/2025
09/12/202400270GUANGDONG INV2025/12Dist 0.193 GD LAND (00124) sh for 110/01/202514/01/2025
to
--		21/01/2025
03/12/202406128GRAPHEX GROUP2025/12Rts 3 for 1 consolidated sh @HKD 0.1707/03/202511/03/2025
to
17/03/2025		29/04/2025
03/12/202406128GRAPHEX GROUP2025/12Consolidation 5 into 106/03/2025----
05/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.07802------
06/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.04256------
28/11/202400677GOLDEN RES DEV2025/03Int Div HKD 0.01113/12/202417/12/2024
to
19/12/2024		17/01/2025
27/11/202400927FUJIKON IND2025/03Int Div HKD 0.0210/12/202412/12/2024
to
16/12/2024		31/12/2024
29/11/202400374FOUR SEAS MER2025/03Int Div HKD 0.0313/12/202417/12/2024
to
19/12/2024		17/01/2025
28/11/202400035FE CONSORT INTL2025/03Int Div HKD 0.01, scrip with cash option23/12/202430/12/2024
to
02/01/2025		18/02/2025
28/11/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1516/12/202418/12/2024
to
--		23/12/2024
29/11/202400052FAIRWOOD HOLD2025/03Int Div HKD 0.0512/12/202416/12/2024
to
17/12/2024		31/12/2024
29/11/202400382EDVANTAGE GROUP2024/08Fin Div HKD 0.1, with scrip option24/03/202526/03/2025
to
28/03/2025		30/05/2025
28/11/202402138EC HEALTHCARE2025/03Int Div HKD 0.0130/12/202403/01/2025
to
07/01/2025		24/01/2025
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		10/01/2025
28/11/202400113DICKSON CONCEPT2025/03Int Div HKD 0.102/01/202506/01/2025
to
07/01/2025		21/01/2025
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