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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
03/12/202583088CAM HS TECH-R2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
28/11/202500142FIRST PACIFIC2025/12Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu16/12/202518/12/2025
to
--		--
25/02/202600041GREAT EAGLE H2026/12Dist 1 LANGHAM-SS (01270) sh for 15 shs12/03/202616/03/2026
to
17/03/2026		02/04/2026
02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
02/01/202602904HKC INT'L-OLD2026/03Consolidation 8 into 105/02/2026----
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
06/01/202608597ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
16/01/202601341HAO TIAN INTL2026/03Consolidation 5 into 104/03/2026----
26/01/202602160MP CARDIO-B-NEW2026/12Consolidation 5 into 124/02/2026----
26/01/202602918MP CARDIOFLOW-B2026/12Consolidation 5 into 124/02/2026----
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
05/01/202601004C SMARTEREN-NEW2026/12Consolidation 20 into 110/02/2026----
11/12/202501894HANG YICK-NEW2026/03Consolidation 20 into 104/02/2026----
11/12/202502905HANG YICK-OLD2026/03Consolidation 20 into 104/02/2026----
05/01/202602907C SMARTEREN-OLD2026/12Consolidation 20 into 110/02/2026----
02/01/202600138CCT FORTIS-NEW2026/12Consolidation 10 into 127/02/2026----
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
02/01/202602923CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
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