Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
19/11/202580992LENOVO GROUP-R2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
19/11/202500277TERN PROPERTIES2026/03Int Div HKD 0.00311/12/202515/12/2025
to
17/12/2025		29/12/2025
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
27/11/202500064GET NICE2026/03Int Div HKD 0.0516/12/202518/12/2025
to
19/12/2025		30/12/2025
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025		30/12/2025
24/11/202502829ISHARESCGB2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202503067ISHARESHSTECH2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
24/11/202503115ISHARESHSI2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
to
--		30/12/2025
04/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
27/11/202503822SAM WOO CONS2026/03Int Div HKD 0.1210/12/202512/12/2025
to
--		30/12/2025
28/11/202506883ETERNAL BEAUTY2026/03Int Div HKD 0.04611/12/202515/12/2025
to
--		30/12/2025
28/11/202506883ETERNAL BEAUTY2026/03Sp Div HKD 0.03411/12/202515/12/2025
to
--		30/12/2025
24/11/202509067ISHARESHSTECH-U2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
24/11/202509115ISHARESHSI-U2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
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