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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/01/202602136LIFESTYLE CHI2026/12Sp Div HKD 0.4204/02/202606/02/2026
to
09/02/2026		24/02/2026
26/01/202602160MP CARDIOFLOW-B2026/12Consolidation 5 into 113/02/2026----
27/01/202602490LC LOGISTICS2026/12Sp Div HKD 0.2526/02/202602/03/2026
to
04/03/2026		15/04/2026
23/01/202602650ZHIDA TECH2026/12Split 1 into 520/02/2026----
28/11/202502683WAHSUN HANDBAGS2026/03Int Div HKD 0.0415/12/202517/12/2025
to
19/12/2025		09/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		09/01/2026
15/01/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
22/01/202602817PP CGBOND2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--		03/02/2026
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
17/12/202502885PEIPORT HOLD2025/12Sp Div HKD 0.0702/01/202606/01/2026
to
08/01/2026		19/01/2026
09/12/202502998CH SUPPLY C-OLD2026/06Consolidation 10 into 113/01/2026----
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
03/12/202503069CAM HSBIOTECH2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
08/12/202503070PING AN HKDIV2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
15/12/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
16/01/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
22/01/202603077PREMIA UST2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
03/12/202503088CAM HS TECH2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
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