Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
to
--		30/12/2024
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
28/11/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1516/12/202418/12/2024
to
--		23/12/2024
03/12/202403403CAM HSI ESG2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
13/12/202403435HSCMS 7-10Y UST2024/12Fourth Quarter Div USD 0.0902/01/202506/01/2025
to
--		15/01/2025
13/12/202403436HSCMS 1-3Y UST2024/12Fourth Quarter Div USD 0.102/01/202506/01/2025
to
--		15/01/2025
16/12/202404332AMGEN-T2024/12Div USD 2.3817/02/202519/02/2025
to
--		--
02/12/202406083WORLD-LINK LOG2024/12Sp Div HKD 0.0213/12/202417/12/2024
to
19/12/2024		02/01/2025
03/12/202406113UTS MARKETING2024/12Sp Div HKD 0.0417/12/202419/12/2024
to
--		10/01/2025
06/12/202409008BOS HSK BTC-U2024/12Split 1 into 1030/12/2024----
06/12/202409009BOS HSK ETH-U2024/12Split 1 into 1030/12/2024----
03/12/202409069CAM HSBIOTECH-U2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
09/12/202409070PING AN HKDIV-U2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
13/12/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
03/12/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
04/12/202482822CSOP A50 ETF-R2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
03/12/202483069CAM HSBIOTECH-R2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
03/12/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
28/11/202400025CHEVALIER INT'L2025/03Int Div HKD 0.0812/12/202416/12/2024
to
17/12/2024		20/12/2024
28/11/202400035FE CONSORT INTL2025/03Int Div HKD 0.01, scrip with cash option23/12/202430/12/2024
to
02/01/2025		18/02/2025
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