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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
19/12/202500810CH CASTSON 812026/12Rts 5 for 2 @HKD 0.10204/02/202606/02/2026
to
12/02/2026		24/03/2026
15/12/202500842LEOCH INT'L2026/12Pref. Offer Leoch Energy shs09/01/202613/01/2026
to
--		04/02/2026
12/12/202503141CAM ASIA IGB2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
19/12/202503145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0914/01/202616/01/2026
to
--		21/01/2026
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
12/12/202509141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
19/12/202501373IH RETAIL2026/04Int Div HKD 0.0305/01/202607/01/2026
to
09/01/2026		04/02/2026
27/11/202500025CHEVALIER INT'L2026/03Int Div HKD 0.0811/12/202515/12/2025
to
16/12/2025		19/12/2025
27/11/202500052FAIRWOOD HOLD2026/03Int Div HKD 0.0511/12/202515/12/2025
to
16/12/2025		31/12/2025
27/11/202500064GET NICE2026/03Int Div HKD 0.0516/12/202518/12/2025
to
19/12/2025		30/12/2025
27/11/202500088TAI CHEUNG HOLD2026/03Int Div HKD 0.1211/12/202515/12/2025
to
18/12/2025		07/01/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025		08/01/2026
27/11/202500113DICKSON 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
27/11/202500114HERALD HOLD2026/03Int Div HKD 0.0330/12/202505/01/2026
to
06/01/2026		15/01/2026
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
27/11/202500237SAFETY GODOWN2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025		14/01/2026
27/11/202500266TIAN TECK LAND2026/03Int Div HKD 0.0512/12/202516/12/2025
to
18/12/2025		19/01/2026
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