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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
31/03/202606667MEGA GENOMICS2025/12Fin Div RMB 0.15------
30/03/202606809MONTAGE TECH2025/12Fin Div RMB 0.39 or HKD 0.441------
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.1514/05/202618/05/2026
to
26/05/2026		--
30/03/202606881CGS2025/12Fin Div RMB 0.225------
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 124/06/2026----
30/03/202609611LONGCHEER2025/12Fin Div RMB 0.519/05/202621/05/2026
to
27/05/2026		--
26/03/202680883CNOOC-R2025/12Fin Div HKD 0.55------
27/03/202682333GWMOTOR-R2025/12Fin Div RMB 0.35------
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026		29/04/2026
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
31/03/202609896MNSO2025/12Fin Div USD 0.094117/04/202621/04/2026
to
--		29/04/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
30/03/202601127LION ROCK GROUP2025/122nd Int Div HKD 0.0915/04/202617/04/2026
to
--		30/04/2026
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--		30/04/2026
20/04/202604701AIR AUTH B26082026/129th interest payment 4.25% p.a.----05/05/2026
26/03/202600116CHOW SANG SANG2025/122nd Int Div HKD 0.79 (in lieu of FinDiv)15/04/202617/04/2026
to
21/04/2026		06/05/2026
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