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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
14/08/202602670YUNJI2026/12Split 1 into 1023/09/2026----
28/08/202602688ENN ENERGY2026/12Int Div RMB 0.59 or HKD 0.6830/10/202603/11/2026
to
--		27/11/2026
19/08/202602698SOFTCARE2026/12Int Div USD 0.08 or HKD 0.627101/09/202603/09/2026
to
04/09/2026		18/09/2026
20/08/202602722CHONGQING M&E2026/12Int Div RMB 0.0220/11/202624/11/2026
to
01/12/2026		21/12/2026
19/08/202602778CHAMPION REIT2026/12Int Div HKD 0.063321/09/202623/09/2026
to
25/09/2026		08/10/2026
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--		30/09/2026
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
to
--		30/09/2026
04/09/202602843AMUNDI A502026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--		12/10/2026
28/08/202602866COSCO SHIP DEV2026/12Int Div RMB 0.022 or HKD 0.0254223/09/202625/09/2026
to
30/09/2026		26/10/2026
27/08/202602877SHINEWAY PHARM2026/122nd Int Div RMB 0.8 or HKD 0.93309/09/202611/09/2026
to
14/09/2026		25/09/2026
26/08/202602885PEIPORT HOLD2026/12Int Div HKD 0.0810/09/202614/09/2026
to
16/09/2026		23/09/2026
17/08/202602918AI ENERGY E-10K2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026		22/10/2026
17/08/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202603041GX CN PB BOND2027/03Dividend per unit HKD 0.6501/09/202603/09/2026
to
--		07/09/2026
17/08/202603059GX AGREENBOND2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
10/09/202603070PING AN HKDIV2026/12Proposed Div24/09/202628/09/2026
to
--		30/09/2026
17/08/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
17/08/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
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