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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/10/202502800TRACKER FUND2025/12Fin Div HKD 0.5530/10/202503/11/2025
to
--		28/11/2025
22/10/202506110TOPSPORTS2026/02Int Div RMB 0.13 or HKD 0.140101/12/202503/12/2025
to
05/12/2025		18/12/2025
26/09/202501752TOP EDUCATION2025/06Fin Div HKD 0.00602/12/202504/12/2025
to
08/12/2025		16/12/2025
08/09/202500698TONGDA GROUP2025/12Consolidation 50 into 113/10/2025----
29/09/202502033TIME WATCH2025/06Sp Div HKD 0.0126/11/202528/11/2025
to
--		11/12/2025
13/11/202500321TEXWINCA HOLD2026/03Int Div HKD 0.0411/12/202515/12/2025
to
17/12/2025		07/01/2026
19/11/202500277TERN PROPERTIES2026/03Int Div HKD 0.00311/12/202515/12/2025
to
17/12/2025		29/12/2025
20/10/202502102TAK LEE MACH2025/07Fin Div HKD 0.0201/12/202503/12/2025
to
05/12/2025		19/12/2025
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
15/10/202501613SYNERTONE2026/03Rts 2 for 1 @HKD 0.13518/12/202522/12/2025
to
30/12/2025		16/02/2026
25/09/202500188SUNWAH KINGSWAY2025/06Fin Div HKD 0.01, with scrip option01/12/202503/12/2025
to
05/12/2025		22/01/2026
11/11/202506808SUNART RETAIL2026/03Int Div RMB 0.077 or HKD 0.08526/11/202528/11/2025
to
--		24/03/2026
26/09/202501975SUN HING PRINT2025/06Fin Div HKD 0.02501/12/202503/12/2025
to
04/12/2025		22/12/2025
26/09/202501975SUN HING PRINT2025/06Sp Div HKD 0.0101/12/202503/12/2025
to
04/12/2025		22/12/2025
06/10/202504337STARBUCKS-T2025/09Div USD 0.6217/11/202519/11/2025
to
--		--
19/09/202500139SMART FISH2025/12Sp Div HKD 0.00228 (after SC)------
29/09/202501023SITOY GROUP2025/06Sp Div HKD 0.0421/11/202525/11/2025
to
28/11/2025		22/12/2025
19/11/202500471SILKWAVE INC2026/12Rts 3 for 1 @HKD 0.45507/01/202609/01/2026
to
15/01/2026		09/02/2026
04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
--		--
26/09/202502963SHOUGANG C-OLD2025/12Consolidation 5 into 105/11/2025----
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