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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
12/12/202509141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
25/02/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.220/03/202624/03/2026
to
--		30/03/2026
10/02/202603450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
10/02/202609450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
10/02/202603440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
10/02/202609440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
31/12/202503433CSOP UST202025/12Quarterly Div HKD 0.8316/01/202620/01/2026
to
--		29/01/2026
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
31/12/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--		29/01/2026
31/12/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--		29/01/2026
30/12/202500401WANJIA GROUP2026/03Rts 1 for 1 @HKD 0.0812/02/202616/02/2026
to
25/02/2026		01/04/2026
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.609/04/202613/04/2026
to
17/04/2026		26/05/2026
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
to
24/04/2026		29/05/2026
26/01/202601559KWAN ON HLDGS2026/03Rts 1 for 2 @HKD 0.0705/02/202609/02/2026
to
13/02/2026		13/03/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026		05/05/2026
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
to
13/01/2026		--
29/01/202602623ADD NEW ENERGY2026/12Rts 1 for 2 @HKD 2.8825/02/202627/02/2026
to
05/03/2026		30/03/2026
02/01/202600248HKC INT'L-NEW2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026		17/03/2026
02/01/202602904HKC INT'L-OLD2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026		17/03/2026
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
to
08/01/2026		02/02/2026
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