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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
28/10/202502388BOC HONG KONG2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
28/10/202582388BOC HONG KONG-R2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
20/10/202500002CLP HOLDINGS2025/123rd Int Div HKD 0.6302/12/202504/12/2025
to
--		15/12/2025
10/10/202500011HANG SENG BANK2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
10/10/202580011HANGSENG BANK-R2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
24/10/202501963BCQ2025/123rd Int Div RMB 0.1684------
30/10/202501858CHUNLI MEDICAL2025/123rd Int Div RMB 0.2124/11/202526/11/2025
to
--		19/01/2026
30/10/202501880CTG DUTY-FREE2025/123rd Int Div RMB 0.25------
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.3414/11/202518/11/2025
to
20/11/2025		24/12/2025
16/10/202500005HSBC HOLDINGS2025/123rd Int Div USD 0.106/11/202510/11/2025
to
--		18/12/2025
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
21/10/202504701AIR AUTH B26082025/127th interest payment 4.25% p.a.----05/11/2025
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
to
--		09/12/2025
03/11/202500419HONY MEDIA2025/12Consolidation 10 into 111/12/2025----
24/10/202500482SANDMARTIN INTL2025/12Consolidation 10 into 110/12/2025----
25/09/202501592ANCHORSTONE-NEW2025/12Consolidation 10 into 124/10/2025----
30/09/202501912CONTEL2026/03Consolidation 10 into 121/11/2025----
10/09/202502195UNITY ENT-NEW2025/12Consolidation 10 into 128/10/2025----
24/10/202502371CHUANGLIAN HOLD2026/06Consolidation 10 into 104/12/2025----
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