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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
to
13/01/2026		--
26/01/202602160MP CARDIOFLOW-B2026/12Consolidation 5 into 113/02/2026----
03/12/202501451MS GROUP HLDGS2025/12Sp Div HKD 0.1516/12/202518/12/2025
to
23/12/2025		16/01/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.105/03/202609/03/2026
to
13/03/2026		27/04/2026
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025		30/12/2025
24/12/202500556PAN ASIA ENVIRO2026/12First Tranche Sp Div HKD 0.12, with scrip option02/02/202604/02/2026
to
05/02/2026		26/03/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.08------
17/12/202502885PEIPORT HOLD2025/12Sp Div HKD 0.0702/01/202606/01/2026
to
08/01/2026		19/01/2026
28/11/202501830PERFECT MEDICAL2026/03Int Div HKD 0.07612/12/202516/12/2025
to
--		31/12/2025
30/01/202600752PICO FAR EAST2025/10Fin Div HKD 0.0931/03/202602/04/2026
to
10/04/2026		26/05/2026
30/01/202600752PICO FAR EAST2025/10Sp Div HKD 0.045, with scrip option31/03/202602/04/2026
to
10/04/2026		26/05/2026
08/12/202503070PING AN HKDIV2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
17/12/202500225POKFULAM2025/09Fin Div HKD 0.3209/02/202611/02/2026
to
13/02/2026		06/03/2026
28/11/202508532POLYFAIR H-NEW2026/03Consolidation 10 into 116/01/2026----
28/11/202508592POLYFAIR H-OLD2026/03Consolidation 10 into 116/01/2026----
22/01/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202602817PP CGBOND2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.1506/02/202610/02/2026
to
--		12/02/2026
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