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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
06/11/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.6921/11/202525/11/2025
to
--		28/11/2025
23/09/202500131CHEUK NANG HOLD2025/06Fin Div HKD 0.0224/11/202526/11/2025
to
28/11/2025		15/12/2025
15/09/202500899ZHONG JIA GX2026/03Rts 2 for 1 @HKD 0.14624/11/202526/11/2025
to
02/12/2025		09/01/2026
30/10/202501858CHUNLI MEDICAL2025/123rd Int Div RMB 0.21 or HKD 0.230424/11/202526/11/2025
to
--		19/01/2026
05/11/202504332AMGEN-T2025/12Div USD 2.3824/11/202526/11/2025
to
--		--
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.4425/11/202527/11/2025
to
--		19/12/2025
26/09/202501104APAC RESOURCES2025/06Fin Div HKD 0.1125/11/202527/11/2025
to
01/12/2025		16/12/2025
11/11/202501897MILLIONHOPE IND2026/03Int Div HKD 0.00325/11/202527/11/2025
to
01/12/2025		12/12/2025
12/11/202502368EAGLE NICE2026/03Int Div HKD 0.2425/11/202527/11/2025
to
28/11/2025		11/12/2025
26/09/202500331FSE LIFESTYLE2025/06Fin Div HKD 0.18526/11/202528/11/2025
to
01/12/2025		12/12/2025
29/09/202502033TIME WATCH2025/06Sp Div HKD 0.0126/11/202528/11/2025
to
--		11/12/2025
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475326/11/202528/11/2025
to
04/12/2025		16/01/2026
11/11/202506808SUNART RETAIL2026/03Int Div RMB 0.077 or HKD 0.08526/11/202528/11/2025
to
--		24/03/2026
12/11/202500442DOMAINE POWER2026/03Rts 1 for 2 @HKD 0.7127/11/202501/12/2025
to
05/12/2025		02/01/2026
14/11/202500280KING FOOK HOLD2026/03Int Div HKD 0.00428/11/202502/12/2025
to
--		11/12/2025
17/11/202502161JBM HEALTHCARE2026/03Int Div HKD 0.097528/11/202502/12/2025
to
03/12/2025		17/12/2025
13/11/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1428/11/202502/12/2025
to
--		04/12/2025
13/11/202503417A GX HSTCC2026/03Monthly Div HKD 0.1328/11/202502/12/2025
to
--		04/12/2025
13/11/202503419A GX HSICC2026/03Monthly Div HKD 0.1228/11/202502/12/2025
to
--		04/12/2025
25/09/202500188SUNWAH KINGSWAY2025/06Fin Div HKD 0.01, with scrip option01/12/202503/12/2025
to
05/12/2025		22/01/2026
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