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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/03/202602877SHINEWAY PHARM2026/121st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div)04/05/202606/05/2026
to
07/05/2026		19/05/2026
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026		29/04/2026
30/03/202601540LEFTFIELD PRINT2025/122nd Int Div HKD 0.03 (in lieu of Fin Div)15/04/202617/04/2026
to
--		08/05/2026
20/03/202600046COMPUTER & TECH2025/122nd Int Div HKD 0.04501/04/202608/04/2026
to
09/04/2026		22/04/2026
25/03/202600799IGG2025/122nd Int Div HKD 0.06710/04/202614/04/2026
to
16/04/2026		27/04/2026
30/03/202601127LION ROCK GROUP2025/122nd Int Div HKD 0.0915/04/202617/04/2026
to
--		30/04/2026
25/03/202600373ALLIED GROUP2025/122nd Int Div HKD 0.1 (in lieu of FinDiv)13/05/202615/05/2026
to
19/05/2026		02/06/2026
26/03/202600258TOMSON GROUP2025/122nd Int Div HKD 0.13527/05/202629/05/2026
to
04/06/2026		11/06/2026
19/03/202600086SUN HUNG KAI CO2025/122nd Int Div HKD 0.1504/05/202606/05/2026
to
08/05/2026		22/05/2026
17/03/202602638HKELECTRIC-SS2025/122nd Int Div HKD 0.1609 (in lieu of Fin Div)08/04/202610/04/2026
to
--		22/04/2026
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
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
16/03/202601882HAITIAN INT'L2025/122nd Int Div HKD 0.827/03/202631/03/2026
to
--		13/04/2026
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
24/03/202604273HKGB RGB 26102026/125th interest payment 4.75% p.a.----10/04/2026
30/03/202609980EASTROC2025/12Bonus 3 for 1005/05/202607/05/2026
to
14/05/2026		29/06/2026
27/03/202602691NANHUA FUTURES2025/12Bonus 4.5 for 10----06/07/2026
30/03/202602768GON TECHNOLOGY2025/12Bonus 4.8 for 10------
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
13/04/202600862VISION VALUES2026/06Consolidation 10 into 120/05/2026----
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