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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/11/202500150HYPEBEAST2026/03Int Div HKD 0.001809/12/202511/12/2025
to
15/12/2025		23/12/2025
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
to
15/12/2025		23/12/2025
28/11/202500142FIRST PACIFIC2025/12Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu16/12/202518/12/2025
to
--		--
27/11/202500114HERALD HOLD2026/03Int Div HKD 0.0330/12/202505/01/2026
to
06/01/2026		15/01/2026
27/11/202500113DICKSON CONCEPT2026/03Int Div HKD 0.102/01/202606/01/2026
to
07/01/2026		21/01/2026
27/11/202500113DICKSON CONCEPT2026/03Sp Div HKD 0.202/01/202606/01/2026
to
07/01/2026		21/01/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025		08/01/2026
27/11/202500088TAI CHEUNG HOLD2026/03Int Div HKD 0.1211/12/202515/12/2025
to
18/12/2025		07/01/2026
27/11/202500064GET NICE2026/03Int Div HKD 0.0516/12/202518/12/2025
to
19/12/2025		30/12/2025
21/11/202500057CHEN HSONG HOLD2026/03Int Div HKD 0.03612/12/202516/12/2025
to
17/12/2025		14/01/2026
27/11/202500052FAIRWOOD HOLD2026/03Int Div HKD 0.0511/12/202515/12/2025
to
16/12/2025		31/12/2025
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
to
31/12/2025		08/01/2026
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025		24/12/2025
27/11/202500025CHEVALIER INT'L2026/03Int Div HKD 0.0811/12/202515/12/2025
to
16/12/2025		19/12/2025
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