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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/11/202506883ETERNAL BEAUTY2026/03Int Div HKD 0.04611/12/202515/12/2025
to
--		30/12/2025
28/11/202506883ETERNAL BEAUTY2026/03Sp Div HKD 0.03411/12/202515/12/2025
to
--		30/12/2025
27/11/202506889DYNAM JAPAN2026/03Int Div JPY 2.5 or HKD 0.124315/12/202517/12/2025
to
--		14/01/2026
26/11/202508149ALTUS HLDGS2026/03Int Div HKD 0.000818/12/202522/12/2025
to
23/12/2025		22/01/2026
25/11/202508473MI MING MART2026/03Int Div HKD 0.00316/12/202518/12/2025
to
19/12/2025		09/01/2026
28/11/202508532POLYFAIR HLDGS2026/03Consolidation 10 into 116/01/2026----
15/12/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
05/12/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
19/12/202501373IH RETAIL2026/04Int Div HKD 0.0305/01/202607/01/2026
to
09/01/2026		04/02/2026
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.2305/01/202607/01/2026
to
13/01/2026		20/02/2026
19/12/202500810CH CASTSON 812026/12Rts 5 for 2 @HKD 0.10204/02/202606/02/2026
to
12/02/2026		24/03/2026
15/12/202500842LEOCH INT'L2026/12Pref. Offer Leoch Energy shs09/01/202613/01/2026
to
--		04/02/2026
12/12/202503141CAM ASIA IGB2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
19/12/202503145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0914/01/202616/01/2026
to
--		21/01/2026
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
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