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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
24/11/202502829ISHARESCGB2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
28/11/202502683WAHSUN HANDBAGS2026/03Int Div HKD 0.0415/12/202517/12/2025
to
19/12/2025		09/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		09/01/2026
18/11/202502633JACOBSON PHARMA2026/03Int Div HKD 0.042501/12/202503/12/2025
to
04/12/2025		18/12/2025
27/11/202502347YOHO GROUP2026/03Int Div HKD 0.01522/12/202529/12/2025
to
05/01/2026		23/01/2026
27/11/202502230MEDIALINK GROUP2026/03Int Div HKD 0.01215/12/202517/12/2025
to
19/12/2025		16/01/2026
27/11/202502199REGINA MIRACLE2026/03Int Div HKD 0.05710/12/202512/12/2025
to
--		22/12/2025
17/11/202502161JBM HEALTHCARE2026/03Int Div HKD 0.097528/11/202502/12/2025
to
03/12/2025		17/12/2025
21/11/202501982NAMESON HLDGS2026/03Int Div HKD 0.1105/12/202509/12/2025
to
11/12/2025		19/12/2025
25/11/202501929CHOW TAI FOOK2026/03Int Div HKD 0.2215/12/202517/12/2025
to
--		24/12/2025
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
to
11/12/2025		23/12/2025
11/12/202501894HANG YICK HLDGS2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
to
13/02/2026		30/03/2026
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026		21/08/2026
28/11/202501830PERFECT MEDICAL2026/03Int Div HKD 0.07612/12/202516/12/2025
to
--		31/12/2025
28/11/202501773TIANLI INT HLDG2025/08Fin Div RMB 0.039 or HKD 0.042904/02/202606/02/2026
to
10/02/2026		27/02/2026
25/11/202501705B & S INTL HLDG2026/03Int Div HKD 0.02511/12/202515/12/2025
to
17/12/2025		23/12/2025
28/11/202501662YEE HOP HLDGS2026/03Sp Div HKD 0.1512/12/202516/12/2025
to
19/12/2025		31/12/2025
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