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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475326/11/202528/11/2025
to
04/12/2025		16/01/2026
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.047977414/11/202518/11/2025
to
20/11/2025		24/12/2025
20/10/202506610FLOWING CLOUD2025/12Consolidation 20 into 105/12/2025----
22/10/202506110TOPSPORTS2026/02Int Div RMB 0.13 or HKD 0.140101/12/202503/12/2025
to
05/12/2025		18/12/2025
21/10/202504701AIR AUTH B26082025/127th interest payment 4.25% p.a.----05/11/2025
18/09/202504338MICROSOFT-T2026/06Div USD 0.9121/11/202525/11/2025
to
--		--
06/10/202504337STARBUCKS-T2025/09Div USD 0.6217/11/202519/11/2025
to
--		--
18/09/202504336APPL MATERIAL-T2025/10Div USD 0.4621/11/202525/11/2025
to
--		--
20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
to
--		--
05/11/202504332AMGEN-T2025/12Div USD 2.3824/11/202526/11/2025
to
--		--
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
03/11/202503939WANGUO GOLD GP2025/12Split 1 into 425/11/2025----
09/10/202503778CHI WEAVING-NEW2025/12Consolidation 10 into 111/11/2025----
17/10/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
14/11/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013601/12/202503/12/2025
to
--		09/12/2025
16/09/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013602/10/202506/10/2025
to
--		14/10/2025
16/10/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013403/11/202505/11/2025
to
--		12/11/2025
14/11/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1301/12/202503/12/2025
to
--		09/12/2025
16/09/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1202/10/202506/10/2025
to
--		13/10/2025
16/10/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1203/11/202505/11/2025
to
--		11/11/2025
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