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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
to
--		10/02/2026
09/02/202606823HKT-SS2025/12Fin Div HKD 0.479726/05/202628/05/2026
to
29/05/2026		17/06/2026
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
02/01/202600248HKC INT'L-NEW2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026		17/03/2026
02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
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----
27/11/202500114HERALD HOLD2026/03Int Div HKD 0.0330/12/202505/01/2026
to
06/01/2026		15/01/2026
16/01/202601341HAO TIAN INTL2026/03Consolidation 5 into 104/03/2026----
11/12/202501894HANG YICK-NEW2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
to
13/02/2026		30/03/2026
11/12/202501894HANG YICK-NEW2026/03Consolidation 20 into 104/02/2026----
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----
30/01/202600101HANG LUNG PPT2025/12Fin Div HKD 0.4, with scrip option06/05/202608/05/2026
to
--		15/06/2026
30/01/202600010HANG LUNG GROUP2025/12Fin Div HKD 0.6506/05/202608/05/2026
to
--		15/06/2026
18/12/202503288HAITIAN FLAV2025/12Sp Div RMB 0.3 or HKD 0.332797913/01/202615/01/2026
to
16/01/2026		06/02/2026
10/02/202603041GX CN PB BOND2026/03Dividend per unit HKD 0.6502/03/202604/03/2026
to
--		06/03/2026
10/02/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
15/12/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
16/01/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
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