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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
05/12/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
to
--		30/12/2025
14/11/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
14/11/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
14/11/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
12/11/202500442DOMAINE POWER2026/03Rts 1 for 2 @HKD 0.7127/11/202501/12/2025
to
05/12/2025		02/01/2026
19/11/202500471SILKWAVE INC2026/12Rts 3 for 1 @HKD 0.45507/01/202609/01/2026
to
15/01/2026		09/02/2026
21/11/202500727CROWNICORP2026/03Rts 3 for 1 @HKD 0.6520/01/202622/01/2026
to
28/01/2026		25/02/2026
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
to
15/12/2025		23/12/2025
28/11/202501170KINGMAKER2026/03Sp Div HKD 0.0230/12/202505/01/2026
to
07/01/2026		28/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		09/01/2026
28/11/202506883ETERNAL BEAUTY2026/03Sp Div HKD 0.03411/12/202515/12/2025
to
--		30/12/2025
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
to
11/12/2025		23/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Sp Div HKD 0.0608/12/202510/12/2025
to
12/12/2025		19/12/2025
03/12/202501451MS GROUP HLDGS2025/12Sp Div HKD 0.1516/12/202518/12/2025
to
23/12/2025		16/01/2026
28/11/202501662YEE HOP HLDGS2026/03Sp Div HKD 0.1512/12/202516/12/2025
to
19/12/2025		31/12/2025
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