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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
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13/01/2026		--
28/11/202508592POLYFAIR H-OLD2026/03Consolidation 10 into 116/01/2026----
03/12/202508591MAXWIN INT-OLD2026/12Consolidation 10 into 108/01/2026----
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
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20/03/2026		05/05/2026
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026		13/02/2026
28/11/202508532POLYFAIR H-NEW2026/03Consolidation 10 into 116/01/2026----
03/12/202508513MAXWIN INT-NEW2026/12Consolidation 10 into 108/01/2026----
06/01/202608246ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
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24/04/2026		29/05/2026
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
28/11/202506883ETERNAL BEAUTY2026/03Int Div HKD 0.04611/12/202515/12/2025
to
--		30/12/2025
28/11/202506883ETERNAL BEAUTY2026/03Sp Div HKD 0.03411/12/202515/12/2025
to
--		30/12/2025
09/02/202606823HKT-SS2025/12Fin Div HKD 0.479726/05/202628/05/2026
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29/05/2026		17/06/2026
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
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--		--
21/01/202606083WORLD-LINK LOG2026/12Sp Div HKD 0.01503/02/202605/02/2026
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09/02/2026		25/02/2026
30/12/202506038G & M HLDGS2025/12Sp Div HKD 0.03513/01/202615/01/2026
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16/01/2026		30/01/2026
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
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