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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
15/12/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1302/01/202606/01/2026
to
--		12/01/2026
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
to
--		12/01/2026
27/11/202503998BOSIDENG2026/03Int Div RMB 0.057 or HKD 0.06316/12/202518/12/2025
to
22/12/2025		12/01/2026
28/11/202500287WINFAIR INV2026/03Int Div HKD 0.0217/12/202519/12/2025
to
23/12/2025		09/01/2026
27/11/202500558LK TECH2026/03Int Div HKD 0.0317/12/202519/12/2025
to
23/12/2025		09/01/2026
28/11/202501283ACCEL GROUP2026/03Int Div HKD 0.00511/12/202515/12/2025
to
17/12/2025		09/01/2026
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
25/11/202508473MI MING MART2026/03Int Div HKD 0.00316/12/202518/12/2025
to
19/12/2025		09/01/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025		08/01/2026
27/11/202501001HK SH ALLIANCE2026/03Int Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		08/01/2026
15/12/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
15/12/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
27/11/202500088TAI CHEUNG HOLD2026/03Int Div HKD 0.1211/12/202515/12/2025
to
18/12/2025		07/01/2026
27/11/202500711ASIA ALLIED INF2026/03Int Div HKD 0.008312/12/202516/12/2025
to
18/12/2025		07/01/2026
11/12/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/12/202505/01/2026
to
--		07/01/2026
11/12/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/12/202505/01/2026
to
--		07/01/2026
11/12/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/12/202505/01/2026
to
--		07/01/2026
27/11/202500052FAIRWOOD HOLD2026/03Int Div HKD 0.0511/12/202515/12/2025
to
16/12/2025		31/12/2025
26/11/202500927FUJIKON IND2026/03Int Div HKD 0.0109/12/202511/12/2025
to
15/12/2025		31/12/2025
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