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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
06/01/202603877CSSC SHIPPING2026/12Sp Div HKD 0.06 or RMB 0.05330/01/202603/02/2026
to
05/02/2026		16/03/2026
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
14/01/202603303JUTAL OIL SER2026/12Rts 1 for 6 @HKD 0.1628/01/202630/01/2026
to
05/02/2026		20/03/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--		03/02/2026
02/01/202600138CCT FORTIS-NEW2026/12Consolidation 10 into 127/02/2026----
02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
06/03/202600763ZTE2025/12Fin Div RMB 0.411----31/08/2026
05/01/202601004C SMARTEREN-NEW2026/12Consolidation 20 into 110/02/2026----
16/01/202601341HAO TIAN INTL2026/03Consolidation 5 into 1 (Not approved)------
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 110/04/2026----
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
26/01/202602160MP CARDIO-B-NEW2026/12Consolidation 5 into 124/02/2026----
23/02/202602635NUOBIKAN-NEW2026/12Split 1 into 1011/03/2026----
23/01/202602650ZHIDA TECH-NEW2026/12Split 1 into 503/03/2026----
02/01/202602904HKC INT'L-OLD2026/03Consolidation 8 into 105/02/2026----
05/01/202602907C SMARTEREN-OLD2026/12Consolidation 20 into 110/02/2026----
23/01/202602910ZHIDA TECH2026/12Split 1 into 503/03/2026----
27/01/202602911CIDI2026/12Split 1 into 1002/03/2026----
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