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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202500867CMS2024/12Fin Div RMB 0.1174 or HKD 0.12728/04/202530/04/2025
to
--		09/05/2025
17/03/202500934SINOPEC KANTONS2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
15/07/2025		25/07/2025
17/03/202501478Q TECH2024/12Fin Div RMB 0.093 or HKD 0.130/05/202503/06/2025
to
05/06/2025		20/06/2025
17/03/202501503CMC REIT2024/12Fin Div RMB 0.0484 or HKD 0.05208/04/202510/04/2025
to
11/04/2025		30/05/2025
17/03/202501583QINQIN FOODS2024/12Fin Div RMB 0.02 or HKD 0.02166805/06/202509/06/2025
to
10/06/2025		25/06/2025
17/03/202501692TOWNRAY HLDGS2024/12Fin Div HKD 0.16128/05/202530/05/2025
to
02/06/2025		11/06/2025
17/03/202501882HAITIAN INT'L2024/122nd Int Div HKD 0.7328/03/202501/04/2025
to
--		11/04/2025
17/03/202502283TK GROUP HLDG2024/12Fin Div HKD 0.08827/05/202529/05/2025
to
30/05/2025		12/06/2025
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
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