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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026		31/07/2026
31/03/202609638FERRETTI2025/12Fin Div EUR 0.1115/06/202617/06/2026
to
--		17/06/2026
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--		--
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--		--
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
to
--		09/04/2026
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
to
--		09/04/2026
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
to
--		09/04/2026
17/03/202603160CAM JAPAN HDG2026/12Div HKD 0.1501/04/202608/04/2026
to
--		10/04/2026
17/03/202603165CAM EU QLTY HDG2026/12Div HKD 0.0401/04/202608/04/2026
to
--		10/04/2026
17/03/202603086CAM NASDAQ1002026/12Div HKD 0.0301/04/202608/04/2026
to
--		10/04/2026
17/03/202609086CAM NASDAQ100-U2026/12Div HKD 0.0301/04/202608/04/2026
to
--		10/04/2026
30/03/2026015303SBIO2026/12Dist. of Mandi Shares------
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 113/05/2026----
25/03/202601703EASYHOLD GROUP2027/03Consolidation 10 into 130/04/2026----
24/03/202602459SANERGY GROUP2026/12Consolidation 10 into 114/05/2026----
13/03/202603321ZHONGKE GROUP2027/03Consolidation 10 into 124/04/2026----
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