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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--		29/04/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
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
31/03/202609896MNSO2025/12Fin Div USD 0.094117/04/202621/04/2026
to
--		29/04/2026
30/03/202601127LION ROCK GROUP2025/122nd Int Div HKD 0.0915/04/202617/04/2026
to
--		30/04/2026
30/03/202601540LEFTFIELD PRINT2025/122nd Int Div HKD 0.03 (in lieu of Fin Div)15/04/202617/04/2026
to
--		08/05/2026
30/03/202600300MIDEA GROUP2025/12Fin Div RMB 3.8------
30/03/202600390CHINA RAILWAY2025/12Fin Div RMB 0.086------
30/03/202600470WUXI LEAD2025/12Fin Div RMB 0.287------
30/03/202600525GUANGSHEN RAIL2025/12Fin Div RMB 0.09------
30/03/202600564ZCZL2025/12Fin Div RMB 1.25----15/07/2026
30/03/202600598SINOTRANS2025/12Fin Div RMB 0.155 or HKD 0.1754----31/07/2026
30/03/202600638FIBOCOM2025/12Fin Div RMB 0.234----31/08/2026
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
30/03/202600699JOYSON ELEC2025/12Fin Div RMB 0.18------
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
30/03/202600861DC HOLDINGS2025/12Fin Div HKD 0.036------
13/04/202600862VISION VALUES2026/06Consolidation 10 into 120/05/2026----
30/03/202600921HISENSE HA2025/12Fin Div RMB 1.265----14/08/2026
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