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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
14/11/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
19/11/202580992LENOVO GROUP-R2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
to
--		--
19/11/202500471SILKWAVE INC2026/12Rts 3 for 1 @HKD 0.45507/01/202609/01/2026
to
15/01/2026		09/02/2026
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
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