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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
10/02/202608041INTELLIMARK AI2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026		30/03/2026
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48630/04/202605/05/2026
to
11/05/2026		29/06/2026
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026		13/02/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026		05/05/2026
06/01/202608597ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.609/04/202613/04/2026
to
17/04/2026		26/05/2026
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
to
13/01/2026		--
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10713/04/202615/04/2026
to
21/04/2026		01/06/2026
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
08/12/202509070PING AN HKDIV-U2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
10/02/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
15/12/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
16/01/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
22/01/202609077PREMIA UST-U2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
12/12/202509141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
27/01/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
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