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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
to
27/03/2026		29/05/2026
27/11/202501565VIRSCEND EDU2025/08Fin Div RMB 0.0018 or HKD 0.00227/01/202629/01/2026
to
30/01/2026		10/02/2026
27/11/202501565VIRSCEND EDU2025/08Sp Div RMB 0.0027 or HKD 0.00327/01/202629/01/2026
to
30/01/2026		10/02/2026
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
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026		21/08/2026
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025		24/12/2025
28/11/202500142FIRST PACIFIC2025/12Dist. of Maynilad Water Services shs10/12/202512/12/2025
to
--		--
03/11/202500419HONY MEDIA2025/12Consolidation 10 into 111/12/2025----
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.44 or HKD 2.42629225/11/202527/11/2025
to
--		19/12/2025
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
10/11/202501800CHINA COMM CONS2025/12Int Div RMB 0.1178 or HKD 0.1292901/12/202503/12/2025
to
08/12/2025		09/01/2026
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
to
11/12/2025		23/12/2025
07/11/202502101FULU HOLDINGS2025/12Sp Div HKD 0.26920/11/202524/11/2025
to
26/11/2025		05/12/2025
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
to
--		12/02/2026
24/11/202502829ISHARESCGB2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
03/11/202502979WANGUO GOLD GP2025/12Split 1 into 425/11/2025----
06/11/202503037CSOP HSI ETF2025/12Fin Div HKD 0.5821/11/202525/11/2025
to
--		28/11/2025
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