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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
17/04/202608191HONG WEI ASIA2026/12Rts 4 for 1 @HKD 0.1328/05/202601/06/2026
to
05/06/2026		20/07/2026
21/04/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
21/04/202609077PREMIA UST-U2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
21/04/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
21/04/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--		13/05/2026
14/04/202682800TRACKER FUND-R2026/12Proposed Int Div29/04/202604/05/2026
to
--		29/05/2026
21/04/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026		13/07/2026
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
to
28/04/2026		10/06/2026
25/03/202601703EASYHOLD GROUP2027/03Consolidation 10 into 130/04/2026----
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--		30/04/2026
16/04/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
--		08/05/2026
25/03/202603415A GXS&P500CC2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--		24/04/2026
15/04/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603417A GX HSTCC2027/03Monthly Div HKD 0.1130/04/202605/05/2026
to
--		07/05/2026
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
to
--		07/05/2026
25/03/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--		24/04/2026
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
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