Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
08/12/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div22/12/202524/12/2025
to
--		31/12/2025
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
24/11/202509067ISHARESHSTECH-U2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
28/11/202508532POLYFAIR HLDGS2026/03Consolidation 10 into 116/01/2026----
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
25/11/202508473MI MING MART2026/03Int Div HKD 0.00316/12/202518/12/2025
to
19/12/2025		09/01/2026
24/11/202508371TASTEGOURMET GP2026/03Int Div HKD 0.0804/12/202508/12/2025
to
09/12/2025		22/12/2025
26/11/202508149ALTUS HLDGS2026/03Int Div HKD 0.000818/12/202522/12/2025
to
23/12/2025		22/01/2026
27/11/202506889DYNAM JAPAN2026/03Int Div JPY 2.5 or HKD 0.124315/12/202517/12/2025
to
--		14/01/2026
28/11/202506883ETERNAL BEAUTY2026/03Int Div HKD 0.04611/12/202515/12/2025
to
--		30/12/2025
28/11/202506883ETERNAL BEAUTY2026/03Sp Div HKD 0.03411/12/202515/12/2025
to
--		30/12/2025
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
to
--		--
20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
to
--		--
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
27/11/202503998BOSIDENG2026/03Int Div RMB 0.057 or HKD 0.06316/12/202518/12/2025
to
22/12/2025		12/01/2026
27/11/202503822SAM WOO CONS2026/03Int Div HKD 0.1210/12/202512/12/2025
to
--		30/12/2025
26/11/202503818CHINA DONGXIANG2026/03Int Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
26/11/202503818CHINA DONGXIANG2026/03Sp Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
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