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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
25/02/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.220/03/202624/03/2026
to
--		30/03/2026
26/02/202603415A GXS&P500CC2026/03Monthly Div HKD 1.0520/03/202624/03/2026
to
--		27/03/2026
26/02/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/03/202624/03/2026
to
--		27/03/2026
26/02/202609415A GXS&P500CC-U2026/03Monthly Div HKD 1.0520/03/202624/03/2026
to
--		27/03/2026
26/02/202609451A GXNASDAQCC-U2026/03Monthly Div HKD 1.2120/03/202624/03/2026
to
--		27/03/2026
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10524/03/202626/03/2026
to
01/04/2026		20/05/2026
26/02/202603306JNBY2026/06Int Div RMB 0.47 or HKD 0.5224/03/202626/03/2026
to
27/03/2026		15/04/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026		27/04/2026
30/01/202600752PICO FAR EAST2025/10Fin Div HKD 0.0931/03/202602/04/2026
to
10/04/2026		26/05/2026
30/01/202600752PICO FAR EAST2025/10Sp Div HKD 0.045, with scrip option31/03/202602/04/2026
to
10/04/2026		26/05/2026
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
to
--		--
04/02/202601991TA YANG GROUP2026/12Rts 2 for 1 @HKD 0.809/04/202613/04/2026
to
17/04/2026		18/05/2026
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.609/04/202613/04/2026
to
17/04/2026		26/05/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10713/04/202615/04/2026
to
21/04/2026		01/06/2026
12/02/202601346LEVER STYLE2025/12Fin Div HKD 0.0714/04/202616/04/2026
to
17/04/2026		24/04/2026
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
to
24/04/2026		29/05/2026
16/02/202602699XINMING CHINA2026/12Rts 6 for 1 @HKD 0.18822/04/202624/04/2026
to
30/04/2026		18/06/2026
25/02/202600236SAN MIGUEL HK2025/12Fin Div HKD 0.0624/04/202628/04/2026
to
30/04/2026		12/05/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026		22/05/2026
30/01/202600010HANG LUNG GROUP2025/12Fin Div HKD 0.6506/05/202608/05/2026
to
--		15/06/2026
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