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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/09/202509070PING AN HKDIV-U2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
--		10/10/2025
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 121/10/2025----
09/10/202508431HAO BAI INTL2026/03Rts 4 for 1 @HKD 0.2124/11/202526/11/2025
to
02/12/2025		09/01/2026
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1112/11/202514/11/2025
to
20/11/2025		29/12/2025
22/09/202508282GAMEONE2025/12Rts 1 for 2 @HKD 0.615/10/202517/10/2025
to
23/10/2025		18/11/2025
15/09/202508093WEB3 META2026/06Consolidation 20 into 122/10/2025----
03/10/202507522FI2CAMNDQ1002025/12Consolidation 10 into 124/10/2025----
19/09/202506978IMMUNOTECH-B2025/12Rts 1 for 5 @HKD 2.502/10/202506/10/2025
to
13/10/2025		13/11/2025
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475326/11/202528/11/2025
to
04/12/2025		16/01/2026
18/09/202504338MICROSOFT-T2026/06Div USD 0.9121/11/202525/11/2025
to
--		--
06/10/202504337STARBUCKS-T2025/09Div USD 0.6217/11/202519/11/2025
to
--		--
18/09/202504336APPL MATERIAL-T2025/10Div USD 0.4621/11/202525/11/2025
to
--		--
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
09/10/202503778CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
16/09/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013602/10/202506/10/2025
to
--		14/10/2025
16/10/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013403/11/202505/11/2025
to
--		11/11/2025
16/09/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1202/10/202506/10/2025
to
--		13/10/2025
16/10/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1203/11/202505/11/2025
to
--		11/11/2025
10/09/202503455INVESCO QQQ2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--		31/10/2025
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