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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
17/03/202603165CAM EU QLTY HDG2026/12Div HKD 0.0401/04/202608/04/2026
to
--		10/04/2026
17/03/202603086CAM NASDAQ1002026/12Div HKD 0.0301/04/202608/04/2026
to
--		10/04/2026
17/03/202609086CAM NASDAQ100-U2026/12Div HKD 0.0301/04/202608/04/2026
to
--		10/04/2026
30/03/2026015303SBIO2026/12Dist. of Mandi Shares------
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
13/04/202600862VISION VALUES2026/06Consolidation 10 into 120/05/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 113/05/2026----
25/03/202601703EASYHOLD GROUP2027/03Consolidation 10 into 130/04/2026----
24/03/202602459SANERGY GROUP2026/12Consolidation 10 into 114/05/2026----
30/03/202602768GON TECHNOLOGY2025/12Bonus 4.8 for 10------
27/03/202602691NANHUA FUTURES2025/12Bonus 4.5 for 10----06/07/2026
30/03/202609980EASTROC2025/12Bonus 3 for 1005/05/202607/05/2026
to
14/05/2026		29/06/2026
24/03/202604273HKGB RGB 26102026/125th interest payment 4.75% p.a.----10/04/2026
18/03/202601199COSCO SHIP PORT2025/122nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option08/04/202610/04/2026
to
16/04/2026		30/06/2026
16/03/202601882HAITIAN INT'L2025/122nd Int Div HKD 0.827/03/202631/03/2026
to
--		13/04/2026
26/03/202600116CHOW SANG SANG2025/122nd Int Div HKD 0.79 (in lieu of FinDiv)15/04/202617/04/2026
to
21/04/2026		06/05/2026
20/03/202600028TIAN AN2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)27/04/202629/04/2026
to
30/04/2026		15/05/2026
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