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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
19/11/202580992LENOVO GROUP-R2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
19/11/202500398ORIENTAL WATCH2026/03Int Div HKD 0.05308/01/202612/01/2026
to
13/01/2026		28/01/2026
18/11/202502633JACOBSON PHARMA2026/03Int Div HKD 0.042501/12/202503/12/2025
to
04/12/2025		18/12/2025
13/11/202500321TEXWINCA HOLD2026/03Int Div HKD 0.0411/12/202515/12/2025
to
17/12/2025		07/01/2026
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
to
31/12/2025		08/01/2026
20/11/202500178SA SA INT'L2026/03Int Div HKD 0.011503/12/202505/12/2025
to
08/12/2025		19/12/2025
30/10/202501319OIWAHPAWN2026/02Int Div HKD 0.0111/11/202513/11/2025
to
14/11/2025		28/11/2025
14/11/202500280KING FOOK HOLD2026/03Int Div HKD 0.00428/11/202502/12/2025
to
--		11/12/2025
19/11/202500277TERN PROPERTIES2026/03Int Div HKD 0.00311/12/202515/12/2025
to
17/12/2025		29/12/2025
11/11/202501897MILLIONHOPE IND2026/03Int Div HKD 0.00325/11/202527/11/2025
to
01/12/2025		12/12/2025
28/10/202503074ISHARESMSCITW2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--		20/11/2025
28/10/202509074ISHARESMSCITW-U2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--		20/11/2025
28/10/202503010ISHARES AXJ2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
28/10/202509010ISHARES AXJ-U2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
28/10/202583010ISHARES AXJ-R2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
28/10/202502836ISHARES INDIA2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--		20/11/2025
28/10/202509836ISHARES INDIA-U2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--		20/11/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
28/10/202502846ISHARESCSI3002025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202509846ISHARESCSI300-U2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
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