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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/01/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
16/01/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
15/01/202600770SHANGHAI GROWTH2026/12Rts 3 for 8 @USD 0.1204/02/202606/02/2026
to
12/02/2026		23/03/2026
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
15/01/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202603417A GX HSTCC2026/03Monthly Div HKD 0.1330/01/202603/02/2026
to
--		05/02/2026
15/01/202603419A GX HSICC2026/03Monthly Div HKD 0.1230/01/202603/02/2026
to
--		05/02/2026
15/01/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10503/03/202605/03/2026
to
11/03/2026		27/04/2026
14/01/202603303JUTAL OIL SER2026/12Rts 1 for 6 @HKD 0.1628/01/202630/01/2026
to
05/02/2026		20/03/2026
13/01/202600689EPI (HOLDINGS)2026/12Rts 2 for 1 @HKD 0.1610/03/202612/03/2026
to
18/03/2026		15/04/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--		03/02/2026
06/01/202603877CSSC SHIPPING2026/12Sp Div HKD 0.0630/01/202603/02/2026
to
05/02/2026		16/03/2026
06/01/202608246ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
05/01/202601004C SMARTERENERGY2026/12Consolidation 20 into 110/02/2026----
02/01/202600138CCT FORTIS2026/12Consolidation 10 into 123/02/2026----
02/01/202600248HKC INT'L HOLD2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026		17/03/2026
02/01/202600248HKC INT'L HOLD2026/03Consolidation 8 into 105/02/2026----
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