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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
14/11/202501999MAN WAH HLDGS2026/03Int Div HKD 0.1501/12/202503/12/2025
to
04/12/2025		17/12/2025
17/11/202502161JBM HEALTHCARE2026/03Int Div HKD 0.097528/11/202502/12/2025
to
03/12/2025		17/12/2025
27/11/202502199REGINA MIRACLE2026/03Int Div HKD 0.05710/12/202512/12/2025
to
--		22/12/2025
27/11/202502230MEDIALINK GROUP2026/03Int Div HKD 0.01215/12/202517/12/2025
to
19/12/2025		16/01/2026
27/11/202502347YOHO GROUP2026/03Int Div HKD 0.01522/12/202529/12/2025
to
05/01/2026		23/01/2026
18/11/202502633JACOBSON PHARMA2026/03Int Div HKD 0.042501/12/202503/12/2025
to
04/12/2025		18/12/2025
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
14/11/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
05/12/202503187SAMSUNG REITS2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
04/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
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
14/11/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
26/11/202503818CHINA DONGXIANG2026/03Int Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
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