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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
05/12/202503187SAMSUNG REITS2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
06/03/202603483EFUND APAC HD2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
06/03/202609483EFUND APAC HD-U2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
25/02/202600041GREAT EAGLE H2026/12Dist 1 LANGHAM-SS (01270) sh for 15 shs12/03/202616/03/2026
to
17/03/2026		02/04/2026
02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
02/01/202602904HKC INT'L-OLD2026/03Consolidation 8 into 105/02/2026----
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
06/01/202608597ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
16/01/202601341HAO TIAN INTL2026/03Consolidation 5 into 1 (Not approved)------
26/01/202602160MP CARDIO-B-NEW2026/12Consolidation 5 into 124/02/2026----
26/01/202602918MP CARDIOFLOW-B2026/12Consolidation 5 into 124/02/2026----
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
05/01/202601004C SMARTEREN-NEW2026/12Consolidation 20 into 110/02/2026----
11/12/202501894HANG YICK-NEW2026/03Consolidation 20 into 104/02/2026----
11/12/202502905HANG YICK-OLD2026/03Consolidation 20 into 104/02/2026----
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