Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/01/202602907C SMARTERENERGY2026/12Consolidation 20 into 110/02/2026----
11/12/202502905HANG YICK HLDGS2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
to
13/02/2026		30/03/2026
11/12/202502905HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
02/01/202602904HKC INT'L HOLD2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026		17/03/2026
02/01/202602904HKC INT'L HOLD2026/03Consolidation 8 into 105/02/2026----
17/12/202502885PEIPORT HOLD2025/12Sp Div HKD 0.0702/01/202606/01/2026
to
08/01/2026		19/01/2026
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--		03/02/2026
22/01/202602817PP CGBOND2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
15/01/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
28/11/202502683WAHSUN HANDBAGS2026/03Int Div HKD 0.0415/12/202517/12/2025
to
19/12/2025		09/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
to
19/12/2025		09/01/2026
23/01/202602650ZHIDA TECH2026/12Split 1 into 520/02/2026----
29/01/202602623ADD NEW ENERGY2026/12Rts 1 for 2 @HKD 2.8825/02/202627/02/2026
to
05/03/2026		30/03/2026
27/01/202602490LC LOGISTICS2026/12Sp Div HKD 0.2526/02/202602/03/2026
to
04/03/2026		15/04/2026
05/02/202602448SPACE GROUP2026/12Proposed Consolidation 25 into 1------
26/01/202602160MP CARDIOFLOW-B2026/12Consolidation 5 into 124/02/2026----
21/01/202602136LIFESTYLE CHI2026/12Sp Div HKD 0.4204/02/202606/02/2026
to
09/02/2026		24/02/2026
04/02/202601991TA YANG GROUP2026/12Rts 2 for 1 @HKD 0.819/03/202623/03/2026
to
27/03/2026		29/04/2026
28/01/202601953RIMBACO2025/10Fin Div HKD 0.02710/03/202612/03/2026
to
16/03/2026		25/03/2026
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