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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
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26/02/202606603IFBH2025/12Fin Div USD 0.026------
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
06/01/202608597ZHONGHUAGAS-OLD2026/03Consolidation 8 into 124/02/2026----
31/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7716/01/202620/01/2026
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--		23/01/2026
31/12/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--		29/01/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--		03/02/2026
15/01/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1430/01/202603/02/2026
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--		05/02/2026
15/01/202603417A GX HSTCC2026/03Monthly Div HKD 0.1330/01/202603/02/2026
to
--		05/02/2026
15/01/202603419A GX HSICC2026/03Monthly Div HKD 0.1230/01/202603/02/2026
to
--		05/02/2026
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
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
16/01/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
16/01/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
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--		10/02/2026
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