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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
to
08/01/2026		02/02/2026
08/12/202503070PING AN HKDIV2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
05/12/202503187SAMSUNG REITS2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
05/12/202503455INVESCO QQQ2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
to
--		31/12/2025
02/01/202600138CCT FORTIS-NEW2026/12Consolidation 10 into 127/02/2026----
02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.08------
05/01/202601004C SMARTEREN-NEW2026/12Consolidation 20 into 110/02/2026----
16/01/202601341HAO TIAN INTL2026/03Consolidation 5 into 1 (Not approved)------
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
11/12/202501894HANG YICK-NEW2026/03Consolidation 20 into 104/02/2026----
26/01/202602160MP CARDIO-B-NEW2026/12Consolidation 5 into 124/02/2026----
23/02/202602635NUOBIKAN2026/12Split 1 into 1011/03/2026----
23/01/202602650ZHIDA TECH-NEW2026/12Split 1 into 503/03/2026----
02/01/202602904HKC INT'L-OLD2026/03Consolidation 8 into 105/02/2026----
11/12/202502905HANG YICK-OLD2026/03Consolidation 20 into 104/02/2026----
05/01/202602907C SMARTEREN-OLD2026/12Consolidation 20 into 110/02/2026----
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