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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
to
--		19/03/2026
26/02/202680016SHK PPT-R2026/06Int Div HKD 0.9811/03/202613/03/2026
to
--		19/03/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
to
--		18/03/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45------
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 124/04/2026----
23/03/202601696SISRAM MED2025/12Fin Div HKD 0.095------
19/03/202601919COSCO SHIP HOLD2025/12Fin Div RMB 0.44------
23/03/202601983LUZHOU BANK2025/12Fin Div RMB 0.13------
23/03/202602050SANHUA2025/12Fin Div RMB 0.28------
20/03/202602899ZIJIN MINING2025/12Fin Div RMB 0.38------
13/03/202603321WAI HUNG GROUP2027/03Consolidation 10 into 124/04/2026----
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--		--
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--		--
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--		--
26/02/202606603IFBH2025/12Fin Div USD 0.026------
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
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