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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202502283TK GROUP HLDG2024/12Sp Div HKD 0.127/05/202529/05/2025
to
30/05/2025		12/06/2025
17/03/202502359WUXI APPTEC2024/12Fin Div RMB 0.9816908/05/202512/05/2025
to
16/05/2025		30/06/2025
17/03/202502359WUXI APPTEC2024/12Sp Div RMB 0.3508/05/202512/05/2025
to
16/05/2025		30/06/2025
17/03/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
17/03/202503086CAM NASDAQ1002025/12Div HKD 0.0301/04/202503/04/2025
to
--		08/04/2025
17/03/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--		08/04/2025
17/03/202503145CAM ASIA HIGHDV2025/12Div HKD 0.0601/04/202503/04/2025
to
--		08/04/2025
17/03/202503160CAM JAPAN HDG2025/12Div HKD 0.1501/04/202503/04/2025
to
--		08/04/2025
17/03/202503165CAM EU QLTY HDG2025/12Div HKD 0.0601/04/202503/04/2025
to
--		08/04/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
17/03/202503436HSCMS 1-3Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
17/03/202504336APPL MATERIAL-T2025/10Div USD 0.4623/05/202527/05/2025
to
--		--
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.34720/05/202522/05/2025
to
--		20/06/2025
17/03/202506969SMOORE INTL2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
04/06/2025		13/06/2025
17/03/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
17/03/202509086CAM NASDAQ100-U2025/12Div HKD 0.0301/04/202503/04/2025
to
--		08/04/2025
17/03/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--		08/04/2025
17/03/202509885YSB2024/12Fin Div RMB 0.075 or HKD 0.08123/05/202527/05/2025
to
30/05/2025		18/06/2025
14/03/202500215HUTCHTEL HK2024/12Fin Div HKD 0.052119/05/202521/05/2025
to
--		29/05/2025
14/03/202500635PLAYMATES2024/122nd Int Div HKD 0.01502/04/202507/04/2025
to
08/04/2025		24/04/2025
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