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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
24/09/202602947DEEPZERO2026/12Split 1 into 1016/10/2026----
21/09/202602948TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
22/09/202602952GROWN UP GROUP2026/12Consolidation 10 into 128/10/2026----
22/10/202603666SHANGHAI XNG2026/12Consolidation 30 into 124/11/2026----
26/10/202603908CICC2026/12Int Div RMB 0.26------
21/09/202606162TR INTERIOR-NEW2026/12Consolidation 40 into 123/10/2026----
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
21/09/202608159CU VENTURE-NEW2027/03Consolidation 20 into 115/10/2026----
02/09/202608239CAPITAL FIN-NEW2026/12Split 1 into 807/10/2026----
24/09/202608297OCEAN STAR TECH2027/03Consolidation 10 into 116/11/2026----
26/10/202608392SATU HOLDINGS2027/03Consolidation 10 into 116/12/2026----
07/10/202608455LAI GROUP2027/03Consolidation 20 into 101/12/2026----
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.2------
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
21/09/202608552CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
11/09/202608583CB GLOBAL-OLD2027/03Consolidation 10 into 102/10/2026----
02/09/202608585CAPITAL FIN-OLD2026/12Split 1 into 807/10/2026----
29/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.1------
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
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17/09/2026		28/09/2026
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