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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--		29/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
21/04/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
16/04/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
--		08/05/2026
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
27/04/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.113/05/202615/05/2026
to
--		20/05/2026
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
29/04/202603296HUAQIN2025/12Bonus 4 for 10------
29/04/202603296HUAQIN2025/12Fin Div RMB 1.222/05/202627/05/2026
to
02/06/2026		--
31/03/202603319A-LIVING2025/12Fin Div RMB 0.0604/06/202608/06/2026
to
11/06/2026		10/07/2026
31/03/202603348CHINA PENGFEI2025/12Fin Div RMB 0.06056 or HKD 0.0687324/06/202626/06/2026
to
30/06/2026		17/07/2026
28/04/202603355FS.COM2025/12Fin Div RMB 0.49304/06/202608/06/2026
to
10/06/2026		30/06/2026
31/03/202603396LEGENDHOLDING2025/12Fin Div RMB 0.130/06/202603/07/2026
to
08/07/2026		28/08/2026
21/04/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
24/04/202603415A GXS&P500CC2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--		22/05/2026
15/04/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603417A GX HSTCC2027/03Monthly Div HKD 0.1130/04/202605/05/2026
to
--		07/05/2026
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
to
--		07/05/2026
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
to
--		29/04/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--		29/04/2026
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