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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0617/11/202519/11/2025
to
--		02/12/2025
19/09/202500053GUOCO GROUP2025/06Fin Div HKD 2.919/11/202521/11/2025
to
--		03/12/2025
16/09/202500411LAM SOON (HK)2025/06Fin Div HKD 0.3317/11/202519/11/2025
to
--		04/12/2025
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
07/11/202502101FULU HOLDINGS2025/12Sp Div HKD 0.26920/11/202524/11/2025
to
26/11/2025		05/12/2025
14/11/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
14/11/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
14/11/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
14/11/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
26/09/202500765PERFECTECH INTL2025/12Rts 1 for 2 @HKD 0.29510/10/202514/10/2025
to
20/10/2025		08/12/2025
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
to
--		09/12/2025
14/11/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1301/12/202503/12/2025
to
--		09/12/2025
14/11/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013601/12/202503/12/2025
to
--		09/12/2025
14/11/202500280KING FOOK HOLD2026/03Int Div HKD 0.00428/11/202502/12/2025
to
--		11/12/2025
29/09/202502033TIME WATCH2025/06Sp Div HKD 0.0126/11/202528/11/2025
to
--		11/12/2025
12/11/202502368EAGLE NICE2026/03Int Div HKD 0.2425/11/202527/11/2025
to
28/11/2025		11/12/2025
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