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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
11/03/202608480FURNIWEB2026/12Sp Div HKD 0.01524/03/202626/03/2026
to
30/03/2026		23/04/2026
10/03/202609070PING AN HKDIV-U2026/12Proposed Quarterly Div24/03/202626/03/2026
to
--		31/03/2026
27/02/202600131CHEUK NANG HOLD2026/06Int Div HKD 0.0325/03/202627/03/2026
to
02/04/2026		17/04/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--		31/03/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
to
--		31/03/2026
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--		31/03/2026
27/02/202600029DYNAMIC HOLD2026/06Int Div HKD 0.004526/03/202630/03/2026
to
02/04/2026		24/04/2026
11/03/202600435SUNLIGHT REIT2025/12Fin Div HKD 0.09126/03/202630/03/2026
to
01/04/2026		14/04/2026
10/03/202600778FORTUNE REIT2025/12Fin Div HKD 0.168126/03/202630/03/2026
to
--		24/04/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026		27/04/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--		07/05/2026
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
11/03/202603419A GX HSICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
11/03/202600405YUEXIU REIT2025/12Fin Div RMB 0.0189 or HKD 0.021402/04/202609/04/2026
to
10/04/2026		22/05/2026
10/03/202601997WHARF REIC2025/122nd Int Div HKD 0.66 (in lieu of Fin Div)02/04/202609/04/2026
to
--		23/04/2026
10/03/202601286IMPRO PRECISION2025/122nd Int Div HKD 0.08 (in lieu of Fin Div)08/04/202610/04/2026
to
14/04/2026		22/04/2026
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
to
--		--
05/03/202609618JD-SW2025/12Fin Div USD 0.508/04/202610/04/2026
to
--		23/04/2026
05/03/202689618JD-SWR2025/12Fin Div USD 0.508/04/202610/04/2026
to
--		23/04/2026
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