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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
27/11/202500064GET NICE2026/03Int Div HKD 0.0516/12/202518/12/2025
to
19/12/2025		30/12/2025
27/11/202500088TAI CHEUNG HOLD2026/03Int Div HKD 0.1211/12/202515/12/2025
to
18/12/2025		07/01/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025		08/01/2026
27/11/202500113DICKSON CONCEPT2026/03Int Div HKD 0.102/01/202606/01/2026
to
07/01/2026		21/01/2026
27/11/202500113DICKSON CONCEPT2026/03Sp Div HKD 0.202/01/202606/01/2026
to
07/01/2026		21/01/2026
27/11/202500114HERALD HOLD2026/03Int Div HKD 0.0330/12/202505/01/2026
to
06/01/2026		15/01/2026
26/11/202500150HYPEBEAST2026/03Int Div HKD 0.001809/12/202511/12/2025
to
15/12/2025		23/12/2025
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
to
15/12/2025		23/12/2025
27/11/202500237SAFETY GODOWN2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025		14/01/2026
27/11/202500266TIAN TECK LAND2026/03Int Div HKD 0.0512/12/202516/12/2025
to
18/12/2025		19/01/2026
28/11/202500287WINFAIR INV2026/03Int Div HKD 0.0217/12/202519/12/2025
to
23/12/2025		09/01/2026
26/11/202500306KWOON CHUNG BUS2026/03Int Div HKD 0.0408/12/202510/12/2025
to
12/12/2025		19/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Sp Div HKD 0.0608/12/202510/12/2025
to
12/12/2025		19/12/2025
27/11/202500341CAFE DE CORAL H2026/03Int Div HKD 0.110/12/202512/12/2025
to
--		23/12/2025
28/11/202500374FOUR SEAS MER2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025		16/01/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026		06/02/2026
27/11/202500558LK TECH2026/03Int Div HKD 0.0317/12/202519/12/2025
to
23/12/2025		09/01/2026
27/11/202500590LUK FOOK HOLD2026/03Int Div HKD 0.5510/12/202512/12/2025
to
--		24/12/2025
27/11/202500677GOLDEN RES DEV2026/03Int Div HKD 0.01112/12/202516/12/2025
to
18/12/2025		16/01/2026
27/11/202500711ASIA ALLIED INF2026/03Int Div HKD 0.008312/12/202516/12/2025
to
18/12/2025		07/01/2026
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