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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/03/202602877SHINEWAY PHARM2026/121st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div)04/05/202606/05/2026
to
07/05/2026		19/05/2026
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026		29/04/2026
30/03/202601540LEFTFIELD PRINT2025/122nd Int Div HKD 0.03 (in lieu of Fin Div)15/04/202617/04/2026
to
--		08/05/2026
30/03/202601127LION ROCK GROUP2025/122nd Int Div HKD 0.0915/04/202617/04/2026
to
--		30/04/2026
26/03/202600258TOMSON GROUP2025/122nd Int Div HKD 0.13527/05/202629/05/2026
to
04/06/2026		11/06/2026
26/03/202600116CHOW SANG SANG2025/122nd Int Div HKD 0.79 (in lieu of FinDiv)15/04/202617/04/2026
to
21/04/2026		06/05/2026
20/04/202604701AIR AUTH B26082026/129th interest payment 4.25% p.a.----05/05/2026
30/03/202609980EASTROC2025/12Bonus 3 for 1005/05/202607/05/2026
to
14/05/2026		29/06/2026
27/03/202602691NANHUA FUTURES2025/12Bonus 4.5 for 10----06/07/2026
30/03/202602768GON TECHNOLOGY2025/12Bonus 4.8 for 10------
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
13/04/202600862VISION VALUES2026/06Consolidation 10 into 120/05/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
22/04/202602699XINMING CHINA2026/12Consolidation 25 into 103/06/2026----
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 124/06/2026----
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
30/03/2026015303SBIO2026/12Dist. of Mandi Shares------
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