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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
to
28/04/2026		10/06/2026
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--		30/04/2026
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
13/04/202600862VISION VALUES2026/06Consolidation 10 into 127/05/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53----31/08/2026
29/04/202601341HAO TIAN INTL2027/03Consolidation 20 into 103/07/2026----
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.02801----21/08/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947------
24/04/202601777FANTASIA2026/12Consolidation 5 into 103/08/2026----
22/04/202602699XINMING CHINA2026/12Consolidation 25 into 103/06/2026----
29/04/202603296HUAQIN2025/12Bonus 4 for 10------
31/03/202603678HOLLY FUTURES2025/12Fin Div RMB 0.004------
20/04/202604701AIR AUTH B26082026/129th interest payment 4.25% p.a.----05/05/2026
31/03/202606190BANKOFJIUJIANG2025/12Fin Div RMB 0.056----31/07/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06----30/08/2026
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 124/06/2026----
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