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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
13/05/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1529/05/202602/06/2026
to
--		04/06/2026
13/05/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1529/05/202602/06/2026
to
--		04/06/2026
13/05/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1529/05/202602/06/2026
to
--		04/06/2026
13/05/202600945MANULIFE-S2026/121st Int Div CAD 0.485 or HKD 2.75426728/05/202601/06/2026
to
--		22/06/2026
25/06/202601540LEFTFIELD PRINT2026/12Proposed Sp Div HKD 0.3------
03/06/202604286HKGB RIB 27122026/123rd interest payment 3.5% p.a.----17/06/2026
25/06/202608432BAR PACIFIC2026/03Fin Div HKD 0.006------
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