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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/09/202502293BAMBOOSHEALTH2025/06Fin Div HKD 0.01503/12/202505/12/2025
to
08/12/2025		18/12/2025
26/09/202502442EASY SMART GP2025/06Fin Div HKD 0.0506/11/202510/11/2025
to
12/11/2025		27/11/2025
25/09/202500188SUNWAH KINGSWAY2025/06Fin Div HKD 0.01, with scrip option01/12/202503/12/2025
to
05/12/2025		22/01/2026
25/09/202500542CN CULTURAL T&A2025/12Consolidation 5 into 103/11/2025----
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
25/09/202501592ANCHORSTONE2025/12Consolidation 10 into 124/10/2025----
25/09/202509998KWAN YONG2025/06Fin Div HKD 0.0222/12/202524/12/2025
to
30/12/2025		21/01/2026
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
to
--		09/12/2025
24/09/202500659CTF SERVICES2025/06Fin Div HKD 0.35, with scrip option20/11/202524/11/2025
to
--		23/12/2025
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
23/09/202500131CHEUK NANG HOLD2025/06Fin Div HKD 0.0224/11/202526/11/2025
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28/11/2025		15/12/2025
22/09/202500288WH GROUP2025/12Sp Div HKD 0.306/10/202509/10/2025
to
13/10/2025		22/10/2025
22/09/202508282GAMEONE2025/12Rts 1 for 2 @HKD 0.615/10/202517/10/2025
to
23/10/2025		18/11/2025
19/09/202500053GUOCO GROUP2025/06Fin Div HKD 2.919/11/202521/11/2025
to
--		03/12/2025
19/09/202500139SMART FISH-NEW2025/12Sp Div HKD 0.00228 (after SC)------
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
19/09/202502946SMART FISH2025/12Sp Div HKD 0.00228 (after SC)------
19/09/202506978IMMUNOTECH-B2025/12Rts 1 for 5 @HKD 2.502/10/202506/10/2025
to
13/10/2025		13/11/2025
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 121/10/2025----
18/09/202504336APPL MATERIAL-T2025/10Div USD 0.4621/11/202525/11/2025
to
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