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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
to
--		--
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
to
--		--
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
06/01/202608246ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
03/12/202508513MAXWIN INT-NEW2026/12Consolidation 10 into 108/01/2026----
28/11/202508532POLYFAIR H-NEW2026/03Consolidation 10 into 116/01/2026----
03/12/202508591MAXWIN INT-OLD2026/12Consolidation 10 into 108/01/2026----
28/11/202508592POLYFAIR H-OLD2026/03Consolidation 10 into 116/01/2026----
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
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13/01/2026		--
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
27/11/202500025CHEVALIER INT'L2026/03Int Div HKD 0.0811/12/202515/12/2025
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16/12/2025		19/12/2025
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
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18/12/2025		24/12/2025
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
27/11/202500064GET NICE2026/03Int Div HKD 0.0516/12/202518/12/2025
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19/12/2025		30/12/2025
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025		30/12/2025
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
to
--		30/12/2025
04/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
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