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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
18/03/202680175GEELY AUTO-R2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026		30/07/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--		08/07/2026
26/02/202680388HKEX-R2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026		25/03/2026
18/03/202680700TENCENT-R2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026		01/06/2026
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--		31/07/2026
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--		12/06/2026
19/03/202682331LI NING-R2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026		29/06/2026
17/03/202687001HUI XIAN REIT2025/12Fin Div RMB 0.002730/03/202601/04/2026
to
08/04/2026		27/05/2026
05/03/202689618JD-SWR2025/12Fin Div USD 0.508/04/202610/04/2026
to
--		23/04/2026
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
to
27/03/2026		15/04/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--		31/03/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
to
--		31/03/2026
09/03/202603187SAMSUNG REITS2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--		31/03/2026
26/02/202603415A GXS&P500CC2026/03Monthly Div HKD 1.0520/03/202624/03/2026
to
--		27/03/2026
16/03/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202603417A GX HSTCC2026/03Monthly Div HKD 0.1231/03/202602/04/2026
to
--		09/04/2026
11/03/202603419A GX HSICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
26/02/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/03/202624/03/2026
to
--		27/03/2026
27/02/202603816KFM KINGDOM2026/03Sp Div HKD 0.0411/03/202613/03/2026
to
17/03/2026		15/04/2026
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--		31/03/2026
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