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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable 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
04/06/202600022MEXAN2027/03Consolidation 50 into 106/07/2026----
22/06/202600061GREEN LEADER2026/12Consolidation 4 into 114/07/2026----
02/06/202600209POLY XVERSE IT2026/12Consolidation 10 into 124/07/2026----
15/05/202600309XH NEWS M-NEW2027/03Consolidation 40 into 124/06/2026----
01/06/202600332YUANHENG GAS2027/03Consolidation 20 into 106/07/2026----
09/06/202600356DT CAPITAL2026/12Consolidation 15 into 120/07/2026----
17/06/202600789ARTINI HLDG2027/03Consolidation 5 into 120/07/2026----
22/06/202601063SUNCORP TECH2026/12Consolidation 5 into 129/07/2026----
20/05/202601340HUISHENG INTL2026/12Consolidation 8 into 110/07/2026----
25/06/202601540LEFTFIELD PRINT2026/12Proposed Sp Div HKD 0.3------
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
15/05/202602968XH NEWS MEDIA2027/03Consolidation 40 into 124/06/2026----
15/05/202603313ARTGO HOLDINGS2026/12Consolidation 10 into 102/07/2026----
29/05/202603848HAOSEN FINTECH2026/12Split 1 into 507/07/2026----
03/06/202604286HKGB RIB 27122026/123rd interest payment 3.5% p.a.----17/06/2026
20/05/202606051YOUZAN2026/12Consolidation 20 into 103/07/2026----
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