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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
25/03/202602488LAUNCH TECH2025/12Fin Div RMB 0.41 or HKD 0.46628/04/202630/04/2026
to
07/05/2026		22/05/2026
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
20/03/202600028TIAN AN2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)27/04/202629/04/2026
to
30/04/2026		15/05/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.155 or SGD 0.02527/04/202629/04/2026
to
--		07/05/2026
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026		23/07/2026
10/03/202601308SITC2025/12Fin Div USD 0.13 or HKD 1.024/04/202628/04/2026
to
05/05/2026		15/05/2026
13/03/202603321ZHONGKE GROUP2027/03Consolidation 10 into 124/04/2026----
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
to
--		08/05/2026
20/03/202602693JINYAN KAOLIN2025/12Fin Div RMB 0.22723/04/202625/04/2026
to
30/04/2026		22/05/2026
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
25/03/202600999XIAOCAIYUAN2025/12Fin Div RMB 0.212522/04/202624/04/2026
to
27/04/2026		11/05/2026
30/03/202602099CHINAGOLDINTL2025/12Fin Div USD 0.3522/04/202624/04/2026
to
--		18/06/2026
30/03/202602099CHINAGOLDINTL2025/12Sp Div USD 0.1222/04/202624/04/2026
to
--		18/06/2026
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
25/03/202602477WELLCELL HOLD2026/12Split 1 into 421/04/2026----
18/03/202603660QFIN-S2025/12Fin Div USD 0.3921/04/202623/04/2026
to
--		08/05/2026
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--		30/04/2026
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