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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
to
--		07/05/2026
15/04/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--		29/05/2026
14/04/202682800TRACKER FUND-R2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--		29/05/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026		18/06/2026
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
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
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
to
28/04/2026		10/06/2026
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--		30/04/2026
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
13/04/202600862VISION VALUES2026/06Consolidation 10 into 127/05/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53----31/08/2026
29/04/202601341HAO TIAN INTL2027/03Consolidation 20 into 103/07/2026----
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.02801----21/08/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947------
24/04/202601777FANTASIA2026/12Consolidation 5 into 103/08/2026----
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