Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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----
11/03/202608480FURNIWEB2026/12Sp Div HKD 0.01524/03/202626/03/2026
to
30/03/2026		23/04/2026
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026		13/02/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026		05/05/2026
06/01/202608597ZHONGHUAGAS-OLD2026/03Consolidation 8 into 124/02/2026----
10/02/202608598INTELLIMARK-20K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026		30/03/2026
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.609/04/202613/04/2026
to
17/04/2026		26/05/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10713/04/202615/04/2026
to
21/04/2026		01/06/2026
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
10/03/202609070PING AN HKDIV-U2026/12Proposed Quarterly Div24/03/202626/03/2026
to
--		31/03/2026
10/02/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
16/01/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
22/01/202609077PREMIA UST-U2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
27/01/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
22/01/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.1506/02/202610/02/2026
to
--		12/02/2026
09/03/202609187SAMSUNG REITS-U2026/03Proposed Div23/03/202625/03/2026
to
--		31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
22/01/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
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