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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
24/10/202501963BCQ2025/123rd Int Div RMB 0.168402/12/202504/12/2025
to
09/12/2025		16/01/2026
13/11/202501651TSUGAMI CHINA2026/03Int Div HKD 0.604/12/202508/12/2025
to
11/12/2025		13/01/2026
17/09/202500722UMP2025/06Fin Div HKD 0.01909/12/202511/12/2025
to
12/12/2025		09/01/2026
15/09/202500899ZHONG JIA GX2026/03Rts 2 for 1 @HKD 0.14624/11/202526/11/2025
to
02/12/2025		09/01/2026
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
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
to
31/12/2025		08/01/2026
13/11/202500321TEXWINCA HOLD2026/03Int Div HKD 0.0411/12/202515/12/2025
to
17/12/2025		07/01/2026
26/09/202500029DYNAMIC HOLD2025/06Fin Div HKD 0.00516/12/202518/12/2025
to
19/12/2025		06/01/2026
12/11/202500179JOHNSON ELEC H2026/03Int Div USD 0.0218 or HKD 0.1703/12/202505/12/2025
to
09/12/2025		06/01/2026
31/10/202501310HKBN2025/08Fin Div HKD 0.18919/12/202523/12/2025
to
30/12/2025		06/01/2026
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
12/11/202500442DOMAINE POWER2026/03Rts 1 for 2 @HKD 0.7127/11/202501/12/2025
to
05/12/2025		02/01/2026
20/11/202500823LINK REIT2026/03Int Div HKD 1.2688, with scrip option02/12/202504/12/2025
to
--		31/12/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025		30/12/2025
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
19/11/202500277TERN PROPERTIES2026/03Int Div HKD 0.00311/12/202515/12/2025
to
17/12/2025		29/12/2025
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
05/10/202501909FIRE ROCK2025/12Rts 1 for 2 @HKD 1.5811/11/202513/11/2025
to
19/11/2025		29/12/2025
19/11/202500992LENOVO GROUP2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.047977414/11/202518/11/2025
to
20/11/2025		24/12/2025
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