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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/11/202503998BOSIDENG2026/03Int Div RMB 0.057 or HKD 0.06316/12/202518/12/2025
to
22/12/2025		12/01/2026
27/11/202506889DYNAM JAPAN2026/03Int Div JPY 2.5 or HKD 0.124315/12/202517/12/2025
to
--		14/01/2026
28/11/202500142FIRST PACIFIC2025/12Dist. of Maynilad Water Services shs16/12/202518/12/2025
to
--		--
28/11/202500287WINFAIR INV2026/03Int Div HKD 0.0217/12/202519/12/2025
to
23/12/2025		09/01/2026
28/11/202500374FOUR SEAS MER2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025		16/01/2026
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
to
27/03/2026		29/05/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026		06/02/2026
28/11/202500855CHINA WATER2026/03Int Div HKD 0.1322/05/202627/05/2026
to
29/05/2026		18/06/2026
28/11/202501170KINGMAKER2026/03Sp Div HKD 0.0230/12/202505/01/2026
to
07/01/2026		28/01/2026
28/11/202501283ACCEL GROUP2026/03Int Div HKD 0.00511/12/202515/12/2025
to
17/12/2025		09/01/2026
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025		30/12/2025
28/11/202501662YEE HOP HLDGS2026/03Sp Div HKD 0.1512/12/202516/12/2025
to
19/12/2025		31/12/2025
28/11/202501773TIANLI INT HLDG2025/08Fin Div RMB 0.039 or HKD 0.042904/02/202606/02/2026
to
10/02/2026		27/02/2026
28/11/202501830PERFECT MEDICAL2026/03Int Div HKD 0.07612/12/202516/12/2025
to
--		31/12/2025
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026		21/08/2026
28/11/202502683WAHSUN HANDBAGS2026/03Int Div HKD 0.0415/12/202517/12/2025
to
19/12/2025		09/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		09/01/2026
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
to
--		30/12/2025
28/11/202506883ETERNAL BEAUTY2026/03Int Div HKD 0.04611/12/202515/12/2025
to
--		30/12/2025
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