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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/12/202503968CM BANK2025/12Int Div RMB 1.013 or HKD 1.11859514/01/202616/01/2026
to
21/01/2026		09/02/2026
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
24/12/202504332AMGEN-T2025/12Div USD 2.5220/02/202624/02/2026
to
--		--
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
to
--		--
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
to
--		--
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
30/12/202506038G & M HLDGS2025/12Sp Div HKD 0.03513/01/202615/01/2026
to
16/01/2026		30/01/2026
21/01/202606083WORLD-LINK LOG2026/12Sp Div HKD 0.01503/02/202605/02/2026
to
09/02/2026		25/02/2026
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
06/01/202608246ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
03/12/202508513MAXWIN INT-NEW2026/12Consolidation 10 into 108/01/2026----
28/11/202508532POLYFAIR H-NEW2026/03Consolidation 10 into 116/01/2026----
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026		13/02/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.105/03/202609/03/2026
to
13/03/2026		27/04/2026
03/12/202508591MAXWIN INT-OLD2026/12Consolidation 10 into 108/01/2026----
28/11/202508592POLYFAIR H-OLD2026/03Consolidation 10 into 116/01/2026----
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
to
13/01/2026		--
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
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