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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
09/10/202500145CCIAM FUTURE EN2025/12Rts 1 for 2 @HKD 0.15306/11/202510/11/2025
to
14/11/2025		19/12/2025
15/10/202500209WINSHINE SCI2025/12Rts 7 for 1 @HKD 0.1411/12/202515/12/2025
to
19/12/2025		16/01/2026
22/09/202500288WH GROUP2025/12Sp Div HKD 0.306/10/202509/10/2025
to
13/10/2025		22/10/2025
12/10/202500308CHINA TRAVEL HK2025/12Dist 1PrivateCo sh for 1 sh, w/ cash opt HKD 0.336 for 1 sh18/11/202520/11/2025
to
21/11/2025		--
30/10/202500390CHINA RAILWAY2025/12Int Div RMB 0.082 or HKD 0.089901/12/202503/12/2025
to
09/12/2025		23/12/2025
03/11/202500419HONY MEDIA2025/12Consolidation 10 into 111/12/2025----
04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
--		--
24/10/202500482SANDMARTIN INTL2025/12Rts 1 for 1 consolidated sh @HKD 0.7529/12/202531/12/2025
to
07/01/2026		30/01/2026
24/10/202500482SANDMARTIN INTL2025/12Consolidation 10 into 123/12/2025----
25/09/202500542CN CULTURAL-NEW2025/12Consolidation 5 into 103/11/2025----
08/09/202500698TONGDA GROUP2025/12Consolidation 50 into 113/10/2025----
26/09/202500765PERFECTECH INTL2025/12Rts 1 for 2 @HKD 0.29510/10/202514/10/2025
to
20/10/2025		08/12/2025
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.4425/11/202527/11/2025
to
--		19/12/2025
26/09/202500952QUAM PLUS FIN2025/12Sp Div HKD 0.01213/10/202515/10/2025
to
16/10/2025		31/10/2025
24/10/202501029IRC2025/12Rts 1 for 2 @HKD 0.5118/12/202522/12/2025
to
30/12/2025		06/02/2026
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
25/09/202501592ANCHORSTONE-NEW2025/12Consolidation 10 into 124/10/2025----
03/10/202501680MACAU LEGEND2025/12Rts 1 for 2 @HKD 0.321/10/202523/10/2025
to
30/10/2025		23/01/2026
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
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
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