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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
21/11/202501413FEG HOLDING-NEW2026/03Consolidation 5 into 116/12/2025----
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
21/11/202502993FEG HOLDINGS2026/03Consolidation 5 into 116/12/2025----
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
28/11/202508532POLYFAIR HLDGS2026/03Consolidation 10 into 116/01/2026----
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
24/11/202500423HKET HOLDINGS2026/03Int Div HKD 0.0304/12/202508/12/2025
to
09/12/2025		19/12/2025
24/11/202508371TASTEGOURMET GP2026/03Int Div HKD 0.0804/12/202508/12/2025
to
09/12/2025		22/12/2025
21/11/202501982NAMESON HLDGS2026/03Int Div HKD 0.1105/12/202509/12/2025
to
11/12/2025		19/12/2025
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
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
25/11/202501213MOBICON GROUP2026/03Int Div HKD 0.002508/12/202510/12/2025
to
12/12/2025		23/12/2025
25/11/202501245NIRAKU2026/03Int Div JPY 0.2 or HKD 0.0108/12/202510/12/2025
to
--		12/01/2026
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
to
11/12/2025		23/12/2025
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