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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
12/03/202600019SWIRE PACIFIC A2025/122nd Int Div HKD 2.508/04/202610/04/2026
to
--		08/05/2026
18/03/202601199COSCO SHIP PORT2025/122nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option08/04/202610/04/2026
to
16/04/2026		30/06/2026
13/03/202602378PRU2025/122nd Int Div USD 0.1889, with scrip option26/03/202630/03/2026
to
--		13/05/2026
24/03/202604273HKGB RGB 26102026/125th interest payment 4.75% p.a.----10/04/2026
30/03/202609980EASTROC2025/12Bonus 3 for 10------
27/03/202602691NANHUA FUTURES2025/12Bonus 4.5 for 10----06/07/2026
30/03/202602768GON TECHNOLOGY2025/12Bonus 4.8 for 10------
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
25/03/202601703WELIFE TECH2027/03Consolidation 10 into 130/04/2026----
24/03/202602459SANERGY GROUP2026/12Consolidation 10 into 114/05/2026----
13/03/202603321ZHONGKE GROUP2027/03Consolidation 10 into 124/04/2026----
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 113/05/2026----
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
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