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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
07/02/202500005HSBC HOLDINGS2024/12Proposed Fin Div06/03/202510/03/2025
to
--		25/04/2025
06/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.04256------
05/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.07802------
07/02/202500022MEXAN2025/03Proposed Sp Div HKD 0.12------
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
13/12/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
14/02/202503450GX 3-5Y UST2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202509450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202503440GX 0-3M UST2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202509440GX 0-3M UST-U2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
06/12/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0423/12/202430/12/2024
to
--		02/01/2025
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
02/01/202583199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
17/01/202501718WAN KEI GROUP2025/03Rts 1 for 1 @HKD 0.217/03/202519/03/2025
to
25/03/2025		09/05/2025
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1517/03/202519/03/2025
to
25/03/2025		09/05/2025
14/02/202508623CHINA SAFTOWER2025/12Rts 1 for 2 @HKD 0.1113/03/202517/03/2025
to
21/03/2025		06/05/2025
31/12/202408120CH DEMETER FIN2025/12Rts 1 for 2 @HKD 0.34507/01/202509/01/2025
to
15/01/2025		07/03/2025
27/01/202501778COLOUR LIFE2025/12Rts 1 for 4 @HKD 0.16520/02/202524/02/2025
to
28/02/2025		25/03/2025
02/02/202500497CSI PROPERTIES2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
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