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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/12/202501894HANG YICK-NEW2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
to
13/02/2026		30/03/2026
11/12/202501894HANG YICK-NEW2026/03Consolidation 20 into 104/02/2026----
30/01/202600101HANG LUNG PPT2025/12Fin Div HKD 0.4, with scrip option06/05/202608/05/2026
to
--		15/06/2026
30/01/202600010HANG LUNG GROUP2025/12Fin Div HKD 0.6506/05/202608/05/2026
to
--		15/06/2026
18/12/202503288HAITIAN FLAV2025/12Sp Div RMB 0.3 or HKD 0.332797913/01/202615/01/2026
to
16/01/2026		06/02/2026
10/02/202603041GX CN PB BOND2026/03Dividend per unit HKD 0.6502/03/202604/03/2026
to
--		06/03/2026
10/02/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
15/12/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
16/01/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
10/02/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
15/12/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
16/01/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
10/02/202683059GX AGREENBOND-R2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
10/02/202603059GX AGREENBOND2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
10/02/202609450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
10/02/202603450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
10/02/202609440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
10/02/202603440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
to
--		25/03/2026
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