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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
27/03/202501073DA YU FIN2024/12Sp Div HKD 0.001605/06/202509/06/2025
to
11/06/2025		20/06/2025
27/03/202500697SHOUCHENG2024/12Second tranche of Sp Div HKD 0.035111/09/202515/09/2025
to
16/09/2025		26/09/2025
19/03/202508547PACIFIC LEGEND2025/06Rts 1 for 2 @HKD 0.127/03/202531/03/2025
to
07/04/2025		13/05/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
17/03/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--		08/04/2025
17/03/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--		08/04/2025
26/03/202502285CHERVON2025/12Proposed Sp Div HKD 1.1905------
15/04/202502800TRACKER FUND2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
15/04/202500005HSBC HOLDINGS2025/12Proposed 1st Int Div08/05/202512/05/2025
to
--		20/06/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
17/03/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
17/03/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
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