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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/10/202501802WENYE GROUP2025/12Proposed Rts 4 for 1 @HKD 0.045------
10/11/202501800CHINA COMM CONS2025/12Int Div not less than RMB 0.11756 or HKD 0.1290301/12/202503/12/2025
to
08/12/2025		09/01/2026
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
26/09/202501752TOP EDUCATION2025/06Fin Div HKD 0.00602/12/202504/12/2025
to
08/12/2025		16/12/2025
03/10/202501680MACAU LEGEND2025/12Rts 1 for 2 @HKD 0.321/10/202523/10/2025
to
30/10/2025		23/01/2026
13/11/202501651TSUGAMI CHINA2026/03Int Div HKD 0.604/12/202508/12/2025
to
11/12/2025		13/01/2026
15/10/202501613SYNERTONE2026/03Rts 2 for 1 @HKD 0.13518/12/202522/12/2025
to
30/12/2025		16/02/2026
25/09/202501592ANCHORSTONE-NEW2025/12Consolidation 10 into 124/10/2025----
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
30/10/202501319OIWAHPAWN2026/02Int Div HKD 0.0111/11/202513/11/2025
to
14/11/2025		28/11/2025
31/10/202501310HKBN2025/08Fin Div HKD 0.18919/12/202523/12/2025
to
30/12/2025		06/01/2026
26/09/202501104APAC RESOURCES2025/06Fin Div HKD 0.1125/11/202527/11/2025
to
01/12/2025		16/12/2025
24/10/202501029IRC2025/12Rts 1 for 2 @HKD 0.5118/12/202522/12/2025
to
30/12/2025		06/02/2026
02/11/202501025KNT HOLDINGS2026/03Rts 1 for 1 @HKD 0.223/12/202530/12/2025
to
06/01/2026		03/03/2026
29/09/202501023SITOY GROUP2025/06Sp Div HKD 0.0421/11/202525/11/2025
to
28/11/2025		22/12/2025
19/11/202500992LENOVO GROUP2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
26/09/202500952QUAM PLUS FIN2025/12Sp Div HKD 0.01213/10/202515/10/2025
to
16/10/2025		31/10/2025
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.4425/11/202527/11/2025
to
--		19/12/2025
30/09/202500900AEON CREDIT2026/02Int Div HKD 0.2515/10/202517/10/2025
to
20/10/2025		04/11/2025
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