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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
11/11/202400989HUA YIN INTL H2025/03Consolidation 20 into 123/12/2024----
27/09/202401025KNT HOLDING-NEW2025/03Consolidation 20 into 131/10/2024----
25/09/202402901CROCODILE-OLD2024/12Consolidation 20 into 101/11/2024----
27/09/202402999KNT HOLDING-OLD2025/03Consolidation 20 into 131/10/2024----
09/10/202406878DIFFER GP AUTO2024/12Consolidation 20 into 103/12/2024----
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
26/09/202408482WAN LEADER2025/03Consolidation 20 into 1 (Not approved)------
02/09/202400559DETAI NEWEN-NEW2025/06Consolidation 30 into 118/10/2024----
02/09/202402993DETAI NEWEN-OLD2025/06Consolidation 30 into 118/10/2024----
23/10/202401520VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
21/10/202408087CHINA 33MEDIA2024/12Consolidation 4 into 109/12/2024----
12/09/202400476EV DYNAMICS-NEW2025/03Consolidation 5 into 113/11/2024----
12/09/202402908EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
31/10/202400265GANGYU SERVICES2024/12Consolidation 50 into 104/12/2024----
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
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04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
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