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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/12/202503141CAM ASIA IGB2026/12Proposed Quarterly Div05/01/202607/01/2026
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--		13/01/2026
12/12/202509141CAM ASIA IGB-U2026/12Proposed Quarterly Div05/01/202607/01/2026
to
--		13/01/2026
11/12/202501894HANG YICK HLDGS2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
to
13/02/2026		30/03/2026
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
11/12/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/12/202505/01/2026
to
--		07/01/2026
11/12/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/12/202505/01/2026
to
--		07/01/2026
11/12/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/12/202505/01/2026
to
--		07/01/2026
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
08/12/202503070PING AN HKDIV2025/12Proposed Quarterly Div22/12/202524/12/2025
to
--		31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div22/12/202524/12/2025
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--		31/12/2025
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
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--		31/12/2025
05/12/202503187SAMSUNG REITS2026/03Dist per unit USD 0.02219/12/202523/12/2025
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--		31/12/2025
05/12/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/12/202523/12/2025
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--		31/12/2025
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
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--		--
05/12/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
05/12/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/12/202523/12/2025
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--		31/12/2025
05/12/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/12/202523/12/2025
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--		31/12/2025
04/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7619/12/202523/12/2025
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--		30/12/2025
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
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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