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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
24/03/202602459SANERGY GROUP2026/12Consolidation 10 into 114/05/2026----
25/03/202602477WELLCELL H-NEW2026/12Split 1 into 421/04/2026----
26/03/202602503ZHONGSHENJIANYE2026/12Rts 2 for 1 @HKD 0.1520/05/202622/05/2026
to
29/05/2026		03/07/2026
14/04/202602800TRACKER FUND2026/12Proposed Int Div29/04/202604/05/2026
to
--		29/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
27/03/202602877SHINEWAY PHARM2026/121st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div)04/05/202606/05/2026
to
07/05/2026		19/05/2026
25/03/202602940WELLCELL HOLD2026/12Split 1 into 421/04/2026----
21/04/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
21/04/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
to
--		29/04/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--		29/04/2026
21/04/202603453PREMIA TW502026/12Dividend per unit HKD 0.0507/05/202611/05/2026
to
--		13/05/2026
20/04/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1304/05/202606/05/2026
to
--		12/05/2026
20/04/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011105/05/202607/05/2026
to
--		13/05/2026
21/04/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--		13/05/2026
24/03/202604273HKGB RGB 26102026/125th interest payment 4.75% p.a.----10/04/2026
20/04/202604701AIR AUTH B26082026/129th interest payment 4.25% p.a.----05/05/2026
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
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