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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603417A GX HSTCC2027/03Monthly Div HKD 0.1130/04/202605/05/2026
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
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
to
28/04/2026		02/06/2026
14/04/202602800TRACKER FUND2026/12Proposed Int Div29/04/202604/05/2026
to
--		29/05/2026
14/04/202682800TRACKER FUND-R2026/12Proposed Int Div29/04/202604/05/2026
to
--		29/05/2026
13/04/202600862VISION VALUES2026/06Consolidation 10 into 120/05/2026----
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
to
--		07/05/2026
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 113/05/2026----
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--		30/04/2026
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
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026		31/07/2026
31/03/202600096YUSEI2025/12Fin Div RMB 0.01302/07/202606/07/2026
to
10/07/2026		07/08/2026
31/03/202600103SHOUGANG CENT2025/12Fin Div HKD 0.07816/07/202620/07/2026
to
--		31/07/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
--		06/07/2026
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