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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/09/202500900AEON CREDIT2026/02Int Div HKD 0.2515/10/202517/10/2025
to
20/10/2025		04/11/2025
30/09/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
30/09/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
30/09/202503433CSOP UST202025/12Quarterly Div HKD 0.8317/10/202521/10/2025
to
--		28/10/2025
30/09/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0917/10/202521/10/2025
to
--		28/10/2025
30/09/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
30/09/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
29/09/202500026CHINA MOTOR BUS2025/06Fin Div HKD 0.114/01/202616/01/2026
to
19/01/2026		06/02/2026
29/09/202500026CHINA MOTOR BUS2025/06Sp Div HKD 1.714/01/202616/01/2026
to
19/01/2026		06/02/2026
29/09/202501023SITOY GROUP2025/06Sp Div HKD 0.0421/11/202525/11/2025
to
28/11/2025		22/12/2025
29/09/202502033TIME WATCH2025/06Sp Div HKD 0.0126/11/202528/11/2025
to
--		11/12/2025
26/09/202500029DYNAMIC HOLD2025/06Fin Div HKD 0.00516/12/202518/12/2025
to
19/12/2025		06/01/2026
26/09/202500103SHOUGANG CENT2025/12Consolidation 5 into 105/11/2025----
26/09/202500331FSE LIFESTYLE2025/06Fin Div HKD 0.18526/11/202528/11/2025
to
01/12/2025		12/12/2025
26/09/202500765PERFECTECH INTL2025/12Rts 1 for 2 @HKD 0.29510/10/202514/10/2025
to
20/10/2025		13/11/2025
26/09/202500952QUAM PLUS FIN2025/12Sp Div HKD 0.01213/10/202515/10/2025
to
16/10/2025		31/10/2025
26/09/202501104APAC RESOURCES2025/06Fin Div HKD 0.1125/11/202527/11/2025
to
01/12/2025		16/12/2025
26/09/202501752TOP EDUCATION2025/06Fin Div HKD 0.00602/12/202504/12/2025
to
08/12/2025		16/12/2025
26/09/202501975SUN HING PRINT2025/06Fin Div HKD 0.02501/12/202503/12/2025
to
04/12/2025		22/12/2025
26/09/202501975SUN HING PRINT2025/06Sp Div HKD 0.0101/12/202503/12/2025
to
04/12/2025		22/12/2025
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