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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 124/04/2026----
24/03/202602459SANERGY GROUP2026/12Consolidation 10 into 114/05/2026----
13/03/202603321WAI HUNG GROUP2027/03Consolidation 10 into 124/04/2026----
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
24/03/202604273HKGB RGB 26102026/125th interest payment 4.75% p.a.----10/04/2026
13/03/202602378PRU2025/122nd Int Div USD 0.1889, with scrip option26/03/202630/03/2026
to
--		13/05/2026
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
12/03/202600019SWIRE PACIFIC A2025/122nd Int Div HKD 2.508/04/202610/04/2026
to
--		08/05/2026
26/02/202600014HYSAN DEV2025/122nd Int Div HKD 0.81 (in lieu of Fin Div)11/03/202613/03/2026
to
--		27/03/2026
16/03/202601882HAITIAN INT'L2025/122nd Int Div HKD 0.827/03/202631/03/2026
to
--		13/04/2026
12/03/202601972SWIREPROPERTIES2025/122nd Int Div HKD 0.831/03/202602/04/2026
to
--		07/05/2026
10/03/202601997WHARF REIC2025/122nd Int Div HKD 0.66 (in lieu of Fin Div)02/04/202609/04/2026
to
--		23/04/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--		07/05/2026
12/03/202600087SWIRE PACIFIC B2025/122nd Int Div HKD 0.508/04/202610/04/2026
to
--		08/05/2026
12/03/202600004WHARF HOLDINGS2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)02/04/202609/04/2026
to
--		23/04/2026
20/03/202600028TIAN AN2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)27/04/202629/04/2026
to
30/04/2026		15/05/2026
26/02/202601523PLOVER BAY TECH2025/122nd Int Div HKD 0.165411/03/202613/03/2026
to
--		26/03/2026
17/03/202602638HKELECTRIC-SS2025/122nd Int Div HKD 0.1609 (in lieu of Fin Div)08/04/202610/04/2026
to
--		22/04/2026
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