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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/03/202602560CONCH MAT TECH2025/12Fin Div RMB 0.16 or HKD 0.1831322/05/202627/05/2026
to
01/06/2026		22/06/2026
31/03/202602603JIHONG CO2025/12Fin Div RMB 0.18 or HKD 0.2056904/05/202606/05/2026
to
11/05/2026		26/06/2026
31/03/202602651DAZHONG DENTAL2025/12Fin Div RMB 0.66802/06/202604/06/2026
to
05/06/2026		30/06/2026
31/03/202603319A-LIVING2025/12Fin Div RMB 0.0604/06/202608/06/2026
to
11/06/2026		10/07/2026
31/03/202603348CHINA PENGFEI2025/12Fin Div RMB 0.06056 or HKD 0.0687324/06/202626/06/2026
to
30/06/2026		17/07/2026
31/03/202603396LEGENDHOLDING2025/12Fin Div RMB 0.130/06/202603/07/2026
to
08/07/2026		28/08/2026
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--		30/04/2026
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
to
--		29/04/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--		29/04/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
to
--		07/05/2026
13/04/202600862VISION VALUES2026/06Consolidation 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
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--		29/05/2026
14/04/202682800TRACKER FUND-R2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--		29/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
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
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