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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
30/03/202601540LEFTFIELD PRINT2025/122nd Int Div HKD 0.03 (in lieu of Fin Div)15/04/202617/04/2026
to
--		08/05/2026
30/03/202601127LION ROCK GROUP2025/122nd Int Div HKD 0.0915/04/202617/04/2026
to
--		30/04/2026
20/04/202604701AIR AUTH B26082026/129th interest payment 4.25% p.a.----05/05/2026
30/03/202609980EASTROC2025/12Bonus 3 for 1005/05/202607/05/2026
to
14/05/2026		29/06/2026
30/03/202602768GON TECHNOLOGY2025/12Bonus 4.8 for 10------
13/04/202600862VISION VALUES2026/06Consolidation 10 into 127/05/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
22/04/202602699XINMING CHINA2026/12Consolidation 25 into 103/06/2026----
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
24/04/202601777FANTASIA2026/12Consolidation 5 into 103/08/2026----
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 124/06/2026----
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
30/03/2026015303SBIO2026/12Dist. of Mandi Shares------
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
to
--		--
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
21/04/202609077PREMIA UST-U2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
21/04/202603453PREMIA TW502026/12Dividend per unit HKD 0.0507/05/202611/05/2026
to
--		13/05/2026
21/04/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
21/04/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
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