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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
06/11/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6421/11/202525/11/2025
to
--		28/11/2025
06/11/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6421/11/202525/11/2025
to
--		28/11/2025
06/11/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.6921/11/202525/11/2025
to
--		28/11/2025
06/11/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.6921/11/202525/11/2025
to
--		28/11/2025
04/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
14/11/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013601/12/202503/12/2025
to
--		09/12/2025
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
12/11/202500442DOMAINE POWER2026/03Rts 1 for 2 @HKD 0.7127/11/202501/12/2025
to
05/12/2025		02/01/2026
06/11/202508238WINTO GROUP2026/12Rts 3 for 1 @HKD 0.206/01/202608/01/2026
to
14/01/2026		26/02/2026
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
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