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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
to
--		08/05/2026
16/02/202602699XINMING CHINA2026/12Rts 6 for 1 @HKD 0.18822/04/202624/04/2026
to
30/04/2026		18/06/2026
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
to
24/04/2026		29/05/2026
12/02/202601346LEVER STYLE2025/12Fin Div HKD 0.0714/04/202616/04/2026
to
17/04/2026		24/04/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10713/04/202615/04/2026
to
21/04/2026		01/06/2026
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10510/04/202614/04/2026
to
20/04/2026		03/06/2026
09/03/202603750CATL2025/12Fin Div RMB 2.178 or HKD 2.46810/04/202614/04/2026
to
17/04/2026		14/05/2026
09/03/202603750CATL2025/12Sp Div RMB 4.779 or HKD 5.41510/04/202614/04/2026
to
17/04/2026		14/05/2026
04/02/202601991TA YANG GROUP2026/12Rts 2 for 1 @HKD 0.809/04/202613/04/2026
to
17/04/2026		18/05/2026
03/03/202602789YUANDA CHINA2026/12Sp Div HKD 0.0509/04/202613/04/2026
to
15/04/2026		22/04/2026
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.609/04/202613/04/2026
to
17/04/2026		26/05/2026
12/03/202600019SWIRE PACIFIC A2025/122nd Int Div HKD 2.508/04/202610/04/2026
to
--		08/05/2026
12/03/202600087SWIRE PACIFIC B2025/122nd Int Div HKD 0.508/04/202610/04/2026
to
--		08/05/2026
10/03/202601286IMPRO PRECISION2025/122nd Int Div HKD 0.08 (in lieu of Fin Div)08/04/202610/04/2026
to
14/04/2026		22/04/2026
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
to
--		--
05/03/202609618JD-SW2025/12Fin Div USD 0.508/04/202610/04/2026
to
--		23/04/2026
05/03/202689618JD-SWR2025/12Fin Div USD 0.508/04/202610/04/2026
to
--		23/04/2026
12/03/202600004WHARF HOLDINGS2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)02/04/202609/04/2026
to
--		23/04/2026
11/03/202600405YUEXIU REIT2025/12Fin Div RMB 0.0189 or HKD 0.021402/04/202609/04/2026
to
10/04/2026		22/05/2026
10/03/202601997WHARF REIC2025/122nd Int Div HKD 0.66 (in lieu of Fin Div)02/04/202609/04/2026
to
--		23/04/2026
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