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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
20/11/202500823LINK REIT2026/03Int Div HKD 1.2688, with scrip option02/12/202504/12/2025
to
--		31/12/2025
15/09/202500899ZHONG JIA GX2026/03Rts 2 for 1 @HKD 0.14624/11/202526/11/2025
to
02/12/2025		09/01/2026
19/11/202500992LENOVO GROUP2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
02/11/202501025KNT HOLDINGS2026/03Rts 1 for 1 @HKD 0.223/12/202530/12/2025
to
06/01/2026		03/03/2026
15/10/202501613SYNERTONE2026/03Rts 2 for 1 @HKD 0.13518/12/202522/12/2025
to
30/12/2025		16/02/2026
13/11/202501651TSUGAMI CHINA2026/03Int Div HKD 0.604/12/202508/12/2025
to
11/12/2025		13/01/2026
11/11/202501897MILLIONHOPE IND2026/03Int Div HKD 0.00325/11/202527/11/2025
to
01/12/2025		12/12/2025
30/09/202501912CONTEL-NEW2026/03Consolidation 10 into 121/11/2025----
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
12/11/202502368EAGLE NICE2026/03Int Div HKD 0.2425/11/202527/11/2025
to
28/11/2025		11/12/2025
18/11/202502633JACOBSON PHARMA2026/03Int Div HKD 0.042501/12/202503/12/2025
to
04/12/2025		18/12/2025
30/09/202502972CONTEL2026/03Consolidation 10 into 121/11/2025----
14/11/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
16/09/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
16/10/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--		30/09/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
06/11/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6421/11/202525/11/2025
to
--		28/11/2025
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