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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53----31/08/2026
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.02801----21/08/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947------
29/04/202603296HUAQIN2025/12Bonus 4 for 10------
31/03/202603678HOLLY FUTURES2025/12Fin Div RMB 0.004------
20/04/202604701AIR AUTH B26082026/129th interest payment 4.25% p.a.----05/05/2026
31/03/202606190BANKOFJIUJIANG2025/12Fin Div RMB 0.056----31/07/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06----30/08/2026
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
to
28/04/2026		10/06/2026
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--		30/04/2026
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
to
--		29/04/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--		29/04/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026		11/06/2026
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--		29/05/2026
14/04/202682800TRACKER FUND-R2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--		29/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603417A GX HSTCC2027/03Monthly Div HKD 0.1130/04/202605/05/2026
to
--		07/05/2026
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