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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
26/02/202680016SHK PPT-R2026/06Int Div HKD 0.9811/03/202613/03/2026
to
--		19/03/2026
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
to
24/04/2026		29/05/2026
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
02/01/202600248HKC INT'L-NEW2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026		17/03/2026
02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
30/12/202500401WANJIA GROUP2026/03Rts 1 for 1 @HKD 0.0812/02/202616/02/2026
to
25/02/2026		01/04/2026
16/01/202601341HAO TIAN INTL2026/03Consolidation 5 into 1 (Not approved)------
26/01/202601559KWAN ON HLDGS2026/03Rts 1 for 2 @HKD 0.0705/02/202609/02/2026
to
13/02/2026		13/03/2026
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
to
27/03/2026		15/04/2026
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
02/01/202602904HKC INT'L-OLD2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026		17/03/2026
02/01/202602904HKC INT'L-OLD2026/03Consolidation 8 into 105/02/2026----
10/02/202603041GX CN PB BOND2026/03Dividend per unit HKD 0.6502/03/202604/03/2026
to
--		06/03/2026
10/02/202603059GX AGREENBOND2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
10/02/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
16/01/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--		31/03/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
to
--		31/03/2026
09/03/202603187SAMSUNG REITS2026/03Proposed Div23/03/202625/03/2026
to
--		31/03/2026
26/02/202603415A GXS&P500CC2026/03Monthly Div HKD 1.0520/03/202624/03/2026
to
--		27/03/2026
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