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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/08/202587001HUI XIAN REIT2025/12Int Div RMB 0.001621/08/202525/08/2025
to
27/08/2025		26/09/2025
06/08/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
15/08/202583059GX AGREENBOND-R2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
22/08/202582843AMUNDI A50-R2025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
21/08/202582331LI NING-R2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025		16/09/2025
26/08/202582318PING AN-R2025/12Int Div RMB 0.9510/09/202512/09/2025
to
18/09/2025		24/10/2025
27/08/202582020ANTA SPORTS-R2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
21/08/202581299AIA-R2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
21/08/202581024KUAISHOU-WR2025/12Sp Div HKD 0.4609/09/202511/09/2025
to
16/09/2025		06/10/2025
07/08/202580941CHINA MOBILE-R2025/12Int Div RMB 2.508 or HKD 2.7501/09/202503/09/2025
to
05/09/2025		17/09/2025
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
15/08/202580737BAY AREA DEV-R2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
20/08/202580388HKEX-R2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025		16/09/2025
19/08/202580291CHINARES BEER-R2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--		22/10/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
14/08/202509999NTES-S2025/122nd Int Div USD 0.11427/08/202529/08/2025
to
--		08/09/2025
05/08/202509987YUM CHINA2025/122nd Int Div USD 0.2401/09/202503/09/2025
to
--		23/09/2025
14/08/202509985WL DELICIOUS2025/12Int Div RMB 0.18 or HKD 0.19822/09/202524/09/2025
to
26/09/2025		20/10/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
22/08/202509979GREENTOWN MGMT2025/12Int Div RMB 0.076 or HKD 0.08330828/11/202502/12/2025
to
05/12/2025		15/12/2025
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