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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/11/202401982NAMESON HLDGS2025/03Int Div HKD 0.09806/12/202410/12/2024
to
12/12/2024		20/12/2024
25/11/202401245NIRAKU2025/03Int Div JPY 0.09 or HKD 0.00506/12/202410/12/2024
to
--		10/01/2025
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
--		10/12/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024		27/11/2024
22/11/202400018ORIENTAL E H2025/03Int Div HKD 0.0106/12/202410/12/2024
to
11/12/2024		27/12/2024
14/11/202400398ORIENTAL WATCH2025/03Int Div HKD 0.06103/01/202507/01/2025
to
08/01/2025		23/01/2025
14/11/202400398ORIENTAL WATCH2025/03Sp Div HKD 0.18503/01/202507/01/2025
to
08/01/2025		23/01/2025
14/11/202401833PA GOODDOCTOR2024/12Sp Div HKD 9.7, with scrip option06/12/202410/12/2024
to
13/12/2024		24/01/2025
21/11/202401382PACIFICTEXTILES2025/03Int Div HKD 0.0704/12/202406/12/2024
to
10/12/2024		18/12/2024
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024		29/11/2024
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--		14/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--		14/11/2024
12/11/202400372PT INTL DEV2025/03Consolidation 10 into 111/12/2024----
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.1134 or HKD 0.123821512/11/202414/11/2024
to
18/11/2024		30/12/2024
27/11/202402199REGINA MIRACLE2025/03Int Div HKD 0.02510/12/202412/12/2024
to
16/12/2024		24/12/2024
19/11/202400601REMT2024/12Rts 1 for 2 @HKD 0.1102/12/202404/12/2024
to
10/12/2024		06/01/2025
18/10/202408437RMH HOLDING-NEW2024/12Consolidation 20 into 126/11/2024----
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