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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/08/202509956ANE2025/12Int Div HKD 0.157201/09/202503/09/2025
to
05/09/2025		10/10/2025
19/08/202509956ANE2025/12Sp Div HKD 0.039311/11/202513/11/2025
to
17/11/2025		12/12/2025
25/08/202509919ACTIVATION GP2025/12Int Div HKD 0.02304/09/202506/09/2025
to
11/09/2025		19/09/2025
28/08/202509908JIAXING GAS2025/12Int Div RMB 0.15 or HKD 0.164417/09/202519/09/2025
to
24/09/2025		10/10/2025
21/08/202509896MNSO2025/12Int Div USD 0.072404/09/202508/09/2025
to
--		16/09/2025
28/08/202509636JF SMARTINVEST2025/12Int Div HKD 0.51----30/11/2025
15/08/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/09/202503/09/2025
to
--		05/09/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
15/08/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/09/202503/09/2025
to
--		05/09/2025
08/08/202508601BOLTEK2025/12Int Div HKD 0.012521/08/202525/08/2025
to
27/08/2025		30/09/2025
07/08/202508540VICTORY SEC2025/12Int Div HKD 0.01521/08/202525/08/2025
to
27/08/2025		12/09/2025
26/08/202508529UBOT HOLDING2025/12Int Div HKD 0.00609/09/202511/09/2025
to
12/09/2025		26/09/2025
27/08/202508426MODERN LIVING2025/12Int Div HKD 0.005609/09/202511/09/2025
to
15/09/2025		29/09/2025
22/08/202508188GME GROUP2025/12Int Div HKD 0.0523/09/202525/09/2025
to
26/09/2025		31/10/2025
13/08/202508178CHINA INFO TECH2025/12Rts 3 for 8 @HKD 1.2902/09/202504/09/2025
to
10/09/2025		08/10/2025
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
26/08/202508133JISHENG GP HLDG2025/12Rts 3 for 1 @HKD 0.314/11/202518/11/2025
to
24/11/2025		22/12/2025
21/08/202506993BLUE MOON GROUP2025/12Int Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		30/09/2025
20/08/202506969SMOORE INTL2025/12Int Div HKD 0.205/09/202509/09/2025
to
11/09/2025		25/09/2025
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