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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/02/202600008PCCW2025/12Fin Div HKD 0.284826/05/202628/05/2026
to
29/05/2026		18/06/2026
24/12/202500556PAN ASIA ENVIRO2026/12First Tranche Sp Div HKD 0.12, with scrip option02/02/202604/02/2026
to
05/02/2026		26/03/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.08------
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025		30/12/2025
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026		05/05/2026
23/02/202602635NUOBIKAN2026/12Split 1 into 1011/03/2026----
11/02/202609999NTES-S2025/12Fin Div USD 0.23213/03/202617/03/2026
to
--		25/03/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10713/04/202615/04/2026
to
21/04/2026		01/06/2026
03/12/202501451MS GROUP HLDGS2025/12Sp Div HKD 0.1516/12/202518/12/2025
to
23/12/2025		16/01/2026
26/01/202602918MP CARDIOFLOW-B2026/12Consolidation 5 into 124/02/2026----
26/01/202602160MP CARDIO-B-NEW2026/12Consolidation 5 into 124/02/2026----
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.609/04/202613/04/2026
to
17/04/2026		26/05/2026
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
to
13/01/2026		--
12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
to
--		--
17/12/202500158MELBOURNE ENT2025/09Fin Div HKD 1.628/01/202630/01/2026
to
--		09/02/2026
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
11/02/202600945MANULIFE-S2025/12Fin Div CAD 0.485 or HKD 2.76867124/02/202626/02/2026
to
--		19/03/2026
21/01/202602136LIFESTYLE CHI2026/12Sp Div HKD 0.4204/02/202606/02/2026
to
09/02/2026		24/02/2026
12/02/202601346LEVER STYLE2025/12Fin Div HKD 0.0714/04/202616/04/2026
to
17/04/2026		24/04/2026
15/12/202500842LEOCH INT'L2026/12Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs09/01/202613/01/2026
to
--		04/03/2026
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