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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/03/202603315GOLDPAC GROUP2025/12Fin Div RMB 0.035 or HKD 0.0428/05/202601/06/2026
to
03/06/2026		17/06/2026
19/03/202603315GOLDPAC GROUP2025/12Sp Div RMB 0.009 or HKD 0.0128/05/202601/06/2026
to
03/06/2026		17/06/2026
19/03/202603435HSCMS 7-10Y UST2026/12First Quarter Div USD 0.101/04/202608/04/2026
to
--		14/04/2026
19/03/202603436HSCMS 1-3Y UST2026/12First Quarter Div USD 0.0901/04/202608/04/2026
to
--		14/04/2026
19/03/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/04/202608/04/2026
to
--		14/04/2026
19/03/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011101/04/202608/04/2026
to
--		14/04/2026
19/03/202603848HAOSEN FINTECH2025/12Fin Div HKD 0.03----26/06/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026		28/05/2026
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
to
10/07/2026		07/08/2026
19/03/202608411K W NELSON GP2025/12Fin Div HKD 0.00620/05/202622/05/2026
to
27/05/2026		22/06/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026		13/07/2026
19/03/202608540VICTORY SEC2025/12Fin Div HKD 0.0310/06/202612/06/2026
to
16/06/2026		02/07/2026
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--		12/06/2026
19/03/202682331LI NING-R2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026		29/06/2026
20/03/202600003HK & CHINA GAS2025/12Fin Div HKD 0.2303/06/202605/06/2026
to
09/06/2026		18/06/2026
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
20/03/202600032CROSS-HAR(HOLD)2025/12Fin Div HKD 0.2411/05/202613/05/2026
to
15/05/2026		21/05/2026
20/03/202600034KOWLOON DEV2025/12Fin Div HKD 0.1411/06/202615/06/2026
to
16/06/2026		08/07/2026
20/03/202600046COMPUTER & TECH2025/122nd Int Div HKD 0.04501/04/202608/04/2026
to
09/04/2026		22/04/2026
20/03/202600255LUNG KEE2025/12Fin Div HKD 0.1222/05/202627/05/2026
to
28/05/2026		09/06/2026
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