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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
11/02/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011202/03/202604/03/2026
to
--		10/03/2026
27/01/202603881CIDI2026/12Split 1 into 1002/03/2026----
10/02/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
10/02/202609440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
10/02/202609450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
10/02/202683059GX AGREENBOND-R2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
02/01/202600138CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
10/02/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202603417A GX HSTCC2026/03Monthly Div HKD 0.1327/02/202603/03/2026
to
--		05/03/2026
10/02/202603419A GX HSICC2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
27/01/202602490LC LOGISTICS2026/12Sp Div HKD 0.2526/02/202602/03/2026
to
04/03/2026		15/04/2026
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
to
--		--
29/01/202602623ADD NEW ENERGY2026/12Rts 1 for 2 @HKD 2.8825/02/202627/02/2026
to
05/03/2026		30/03/2026
11/02/202600945MANULIFE-S2025/12Fin Div CAD 0.48524/02/202626/02/2026
to
--		19/03/2026
26/01/202602160MP CARDIO-B-NEW2026/12Consolidation 5 into 124/02/2026----
26/01/202602918MP CARDIOFLOW-B2026/12Consolidation 5 into 124/02/2026----
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
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