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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
16/07/202500254NUR HOLDINGS2026/06Consolidation 10 into 115/08/2025----
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
02/07/202500279ARTA TECH-NEW2026/03Consolidation 20 into 129/07/2025----
08/07/202500328ALCO HOLDINGS2026/03Rts 4 for 1 consolidated sh @HKD 3.24------
08/07/202500328ALCO HOLDINGS2026/03Consolidation 10 into 1------
11/07/202500621TAUNG GOLD-NEW2026/03Consolidation 10 into 108/08/2025----
06/08/202501783ENVISION GREEN2026/03Split 1 into 223/09/2025----
02/07/202502911ARTA TECH-OLD2026/03Consolidation 20 into 129/07/2025----
11/07/202502919TAUNG GOLD2026/03Consolidation 10 into 108/08/2025----
17/07/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
16/07/202503417A GX HSTCC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
17/07/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
11/07/202509900ZCLOUD TECH CON2026/03Split 1 into 819/08/2025----
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
--		15/09/2025
12/08/202500004WHARF HOLDINGS2025/12Int Div HKD 0.229/08/202502/09/2025
to
--		16/09/2025
18/07/202500005HSBC HOLDINGS2025/122nd Int Div USD 0.114/08/202518/08/2025
to
--		26/09/2025
13/08/202500006POWER ASSETS2025/12Int Div HKD 0.7810/09/202512/09/2025
to
--		23/09/2025
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