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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
to
08/01/2026		02/02/2026
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.2305/01/202607/01/2026
to
13/01/2026		20/02/2026
30/12/202500401WANJIA GROUP2026/03Rts 1 for 1 @HKD 0.0812/02/202616/02/2026
to
25/02/2026		01/04/2026
31/12/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--		29/01/2026
31/12/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--		29/01/2026
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
31/12/202503433CSOP UST202025/12Quarterly Div HKD 0.8316/01/202620/01/2026
to
--		29/01/2026
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
to
--		30/12/2025
12/12/202503141CAM ASIA IGB2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
12/12/202509141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
31/12/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0916/01/202620/01/2026
to
--		29/01/2026
15/12/202500842LEOCH INT'L2026/12Pref. Offer Leoch Energy shs09/01/202613/01/2026
to
--		04/02/2026
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
to
--		12/01/2026
31/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.8116/01/202620/01/2026
to
--		23/01/2026
31/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.8116/01/202620/01/2026
to
--		23/01/2026
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
31/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7716/01/202620/01/2026
to
--		23/01/2026
31/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7716/01/202620/01/2026
to
--		23/01/2026
04/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
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