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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
05/12/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
26/11/202500150HYPEBEAST2026/03Int Div HKD 0.001809/12/202511/12/2025
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15/12/2025		23/12/2025
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
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15/12/2025		23/12/2025
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
24/11/202500423HKET HOLDINGS2026/03Int Div HKD 0.0304/12/202508/12/2025
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09/12/2025		19/12/2025
27/11/202501001HK SH ALLIANCE2026/03Int Div HKD 0.0215/12/202517/12/2025
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19/12/2025		08/01/2026
26/11/202501273HK FINANCE GP2026/03Int Div HKD 0.01629/12/202502/01/2026
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06/01/2026		14/01/2026
27/11/202500114HERALD HOLD2026/03Int Div HKD 0.0330/12/202505/01/2026
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06/01/2026		15/01/2026
11/12/202501894HANG YICK HLDGS2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
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13/02/2026		30/03/2026
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
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--		31/12/2025
27/11/202500677GOLDEN RES DEV2026/03Int Div HKD 0.01112/12/202516/12/2025
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18/12/2025		16/01/2026
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
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31/12/2025		08/01/2026
27/11/202500064GET NICE2026/03Int Div HKD 0.0516/12/202518/12/2025
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19/12/2025		30/12/2025
26/11/202500927FUJIKON IND2026/03Int Div HKD 0.0109/12/202511/12/2025
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15/12/2025		31/12/2025
28/11/202500374FOUR SEAS MER2026/03Int Div HKD 0.0315/12/202517/12/2025
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19/12/2025		16/01/2026
28/11/202500142FIRST PACIFIC2025/12Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu16/12/202518/12/2025
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--		--
21/11/202501413FEG HOLDINGS2026/03Consolidation 5 into 116/12/2025----
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