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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
14/08/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
14/08/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2931/08/202602/09/2026
to
--		04/09/2026
14/08/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
14/08/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
28/08/202600300MIDEA GROUP2026/12Int Div RMB 0.5------
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 113/11/2026----
28/08/202600668ANKER2026/12Int Div RMB 0.821/09/202623/09/2026
to
28/09/2026		--
17/08/202600910CHINA SANDI2026/12Consolidation 200 into 106/10/2026----
28/08/202600939CCB2026/12Int Div RMB 0.201------
26/08/202601336NCI2026/12Int Div RMB 0.73------
20/08/202601354KINGFARPROPERTY2026/12Int Div RMB 0.2------
10/09/202601560STAR GROUP ASIA2026/12Consolidation 10 into 114/10/2026----
10/09/202601657SG GROUP HLDGS2027/04Split 1 into 1005/10/2026----
28/08/202601858CHUNLI MEDICAL2026/12Int Div RMB 0.13------
27/08/202601973TIAN TU CAPITAL2026/12Int Div RMB 0.15------
11/09/202602299BILLION IND2026/12Consolidation 2 into 114/10/2026----
27/08/202602338WEICHAI POWER2026/12Int Div RMB 0.517 or HKD 0.5976------
17/08/202602603JIHONG CO2026/12Int Div RMB 0.14 or HKD 0.1619------
14/08/202602670YUNJI2026/12Split 1 into 1023/09/2026----
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