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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
30/03/202603986GIGADEVICE2025/12Fin Div RMB 0.7528/04/202630/04/2026
to
04/05/2026		24/06/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026		11/06/2026
30/03/202602099CHINAGOLDINTL2025/12Fin Div USD 0.35 or HKD 2.74144522/04/202624/04/2026
to
--		18/06/2026
30/03/202602099CHINAGOLDINTL2025/12Sp Div USD 0.12 or HKD 0.93992422/04/202624/04/2026
to
--		18/06/2026
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
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
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
26/03/202600116CHOW SANG SANG2025/122nd Int Div HKD 0.79 (in lieu of FinDiv)15/04/202617/04/2026
to
21/04/2026		06/05/2026
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
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026		29/04/2026
26/03/202600038FIRST TRACTOR2025/12Fin Div RMB 0.19746----31/08/2026
27/03/202600090PUXING ENERGY2025/12Fin Div HKD 0.074------
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.35----10/08/2026
27/03/202600177JIANGSU EXPRESS2025/12Fin Div RMB 0.49----13/07/2026
26/03/202600182CONCORD NE2025/12Fin Div HKD 0.003------
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