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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
12/11/202600823LINK REIT2027/03Int Div HKD 1.2725, with scrip option24/11/202626/11/2026
to
--		31/12/2026
29/10/202601775BEXCELLENT GP2026/07Fin Div HKD 0.016922/12/202624/12/2026
to
--		31/12/2026
30/10/202606655HX BLDG MAT2026/123rd Int Div RMB 0.520/11/202624/11/2026
to
25/11/2026		31/12/2026
12/10/202600271ASIASEC PPT2026/12Rts 1 for 1 consolidated sh @HKD 1.2230/11/202602/12/2026
to
08/12/2026		04/01/2027
29/09/202600029DYNAMIC HOLD2026/06Fin Div HKD 0.004515/12/202617/12/2026
to
18/12/2026		05/01/2027
29/09/202601419HUMAN HEALTH2026/06Fin Div HKD 0.03111/12/202615/12/2026
to
16/12/2026		05/01/2027
11/11/202600321TEXWINCA HOLD2027/03Int Div HKD 0.0310/12/202614/12/2026
to
16/12/2026		06/01/2027
24/09/202600722UMP2026/06Fin Div HKD 0.01408/12/202610/12/2026
to
11/12/2026		08/01/2027
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.230/11/202602/12/2026
to
08/12/2026		11/01/2027
12/11/202601651TSUGAMI CHINA2027/03Int Div HKD 0.903/12/202607/12/2026
to
10/12/2026		12/01/2027
14/10/202608153JIADING INTL GP2027/03Rts 3 for 1 @HKD 0.4502/12/202604/12/2026
to
10/12/2026		18/01/2027
23/09/202602689ND PAPER2026/06Fin Div RMB 0.1 or HKD 0.11615/12/202617/12/2026
to
21/12/2026		19/01/2027
24/09/202609998KWAN YONG2026/06Fin Div HKD 0.0321/12/202623/12/2026
to
28/12/2026		19/01/2027
29/09/202600188SUNWAH KINGSWAY2026/06Fin Div HKD 0.01, with scrip option30/11/202602/12/2026
to
04/12/2026		21/01/2027
26/10/202603908CICC2026/12Int Div RMB 0.2625/11/202627/11/2026
to
02/12/2026		21/01/2027
02/10/202603313ARTGO HOLDINGS2026/12Rts 3 for 1 @HKD 0.4808/12/202610/12/2026
to
16/12/2026		27/01/2027
24/09/202600026CHINA MOTOR BUS2026/06Fin Div HKD 0.106/01/202708/01/2027
to
11/01/2027		29/01/2027
24/09/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.706/01/202708/01/2027
to
11/01/2027		29/01/2027
11/11/202602110TIAN CHENG HLDG2027/05Rts 3 for 1 @HKD 0.46322/12/202624/12/2026
to
31/12/2026		01/02/2027
03/11/202608019HAO WEN HLDGS2026/12Rts 3 for 1 consolidated sh @HKD 0.2314/12/202616/12/2026
to
22/12/2026		02/02/2027
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