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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
26/11/202503818CHINA DONGXIANG2026/03Sp Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
27/11/202501565VIRSCEND EDU2025/08Sp Div RMB 0.0027 or HKD 0.00327/01/202629/01/2026
to
30/01/2026		10/02/2026
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
07/11/202502101FULU HOLDINGS2025/12Sp Div HKD 0.26920/11/202524/11/2025
to
26/11/2025		05/12/2025
27/11/202500113DICKSON CONCEPT2026/03Sp Div HKD 0.202/01/202606/01/2026
to
07/01/2026		21/01/2026
19/11/202500398ORIENTAL WATCH2026/03Sp Div HKD 0.15508/01/202612/01/2026
to
13/01/2026		28/01/2026
28/11/202501662YEE HOP HLDGS2026/03Sp Div HKD 0.1512/12/202516/12/2025
to
19/12/2025		31/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Sp Div HKD 0.0608/12/202510/12/2025
to
12/12/2025		19/12/2025
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
to
11/12/2025		23/12/2025
28/11/202506883ETERNAL BEAUTY2026/03Sp Div HKD 0.03411/12/202515/12/2025
to
--		30/12/2025
28/11/202501170KINGMAKER2026/03Sp Div HKD 0.0230/12/202505/01/2026
to
07/01/2026		28/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		09/01/2026
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
to
15/12/2025		23/12/2025
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026		12/02/2026
21/11/202500727CROWNICORP2026/03Rts 3 for 1 @HKD 0.6520/01/202622/01/2026
to
28/01/2026		25/02/2026
19/11/202500471SILKWAVE INC2026/12Rts 3 for 1 @HKD 0.45507/01/202609/01/2026
to
15/01/2026		09/02/2026
06/11/202508238WINTO GROUP2026/12Rts 3 for 1 @HKD 0.206/01/202608/01/2026
to
14/01/2026		26/02/2026
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