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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
21/11/202501413FEG HOLDINGS2026/03Consolidation 5 into 116/12/2025----
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
07/11/202503161A CAM RMB MM2025/12Consolidation 10 into 128/11/2025----
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
14/11/202506818CEB BANK2025/12Int Div RMB 0.105------
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
28/11/202508532POLYFAIR HLDGS2026/03Consolidation 10 into 116/01/2026----
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
07/11/202583161A CAM RMB MM-R2025/12Consolidation 10 into 128/11/2025----
07/11/202502101FULU HOLDINGS2025/12Sp Div HKD 0.26920/11/202524/11/2025
to
26/11/2025		05/12/2025
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.44 or HKD 2.42629225/11/202527/11/2025
to
--		19/12/2025
11/11/202501897MILLIONHOPE IND2026/03Int Div HKD 0.00325/11/202527/11/2025
to
01/12/2025		12/12/2025
12/11/202502368EAGLE NICE2026/03Int Div HKD 0.2425/11/202527/11/2025
to
28/11/2025		11/12/2025
11/11/202506808SUNART RETAIL2026/03Int Div RMB 0.077 or HKD 0.08526/11/202528/11/2025
to
--		24/03/2026
12/11/202500442DOMAINE POWER2026/03Rts 1 for 2 @HKD 0.7127/11/202501/12/2025
to
05/12/2025		02/01/2026
14/11/202500280KING FOOK HOLD2026/03Int Div HKD 0.00428/11/202502/12/2025
to
--		11/12/2025
17/11/202502161JBM HEALTHCARE2026/03Int Div HKD 0.097528/11/202502/12/2025
to
03/12/2025		17/12/2025
13/11/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1428/11/202502/12/2025
to
--		04/12/2025
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