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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/03/202503110GX HS HIGH DIV2025/03Fin Div HKD 0.2725/03/202527/03/2025
to
--		31/03/2025
10/03/202503116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0425/03/202527/03/2025
to
--		31/03/2025
05/02/202503146CAM 20 UST2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
07/03/202503187SAMSUNG REITS2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
21/02/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1517/03/202519/03/2025
to
--		25/03/2025
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
26/02/202503306JNBY2025/06Int Div RMB 0.43 or HKD 0.4531/03/202502/04/2025
to
03/04/2025		17/04/2025
07/03/202503360FE HORIZON2024/12Fin Div HKD 0.316/04/202522/04/2025
to
24/04/2025		06/05/2025
06/03/202503403CAM HSI ESG2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
27/01/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.1214/02/202518/02/2025
to
--		20/02/2025
10/01/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1527/01/202504/02/2025
to
--		06/02/2025
13/02/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1528/02/202504/03/2025
to
--		06/03/2025
10/01/202503419A GX HSICC2025/03Monthly Div HKD 0.1227/01/202504/02/2025
to
--		06/02/2025
13/02/202503419A GX HSICC2025/03Monthly Div HKD 0.1228/02/202504/03/2025
to
--		06/03/2025
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
14/02/202503440GX 0-3M UST2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202503450GX 3-5Y UST2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
27/01/202503453PREMIA TW502025/12Dividend per unit HKD 0.1114/02/202518/02/2025
to
--		20/02/2025
06/03/202503455INVESCO QQQ2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
20/02/202503668YANCOAL AUS2024/12Fin Div AUD 0.52 or HKD 2.57285613/03/202517/03/2025
to
--		30/04/2025
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