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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202502589AUNTEA JENNY2025/12Int Div RMB 0.676------
27/08/202500679ASIA TELE-NET2025/12Int Div HKD 0.0117/09/202519/09/2025
to
23/09/2025		15/10/2025
22/08/202500662ASIA FINANCIAL2025/12Int Div HKD 0.06522/09/202524/09/2025
to
26/09/2025		06/10/2025
22/08/202501045APT SATELLITE2025/12Int Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		14/10/2025
27/08/202582020ANTA SPORTS-R2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
27/08/202502020ANTA SPORTS2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
25/08/202502648ANJOY FOOD2025/12Int Div RMB 1.425 or HKD 1.56308/09/202510/09/2025
to
15/09/2025		17/10/2025
25/08/202506699ANGELALIGN2025/12Sp Div HKD 0.4604/09/202508/09/2025
to
10/09/2025		30/09/2025
19/08/202509956ANE2025/12Int Div HKD 0.157201/09/202503/09/2025
to
05/09/2025		10/10/2025
19/08/202509956ANE2025/12Sp Div HKD 0.039311/11/202513/11/2025
to
17/11/2025		12/12/2025
29/08/202501977ANALOGUE HLDGS2025/12Int Div HKD 0.02612/09/202516/09/2025
to
17/09/2025		29/09/2025
22/08/202582843AMUNDI A50-R2025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
22/08/202502843AMUNDI A502025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
28/08/202500833ALLTRONICS2025/12Int Div HKD 0.0319/09/202523/09/2025
to
25/09/2025		23/10/2025
21/08/202581299AIA-R2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
21/08/202501299AIA2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
25/08/202509919ACTIVATION GP2025/12Int Div HKD 0.02304/09/202506/09/2025
to
11/09/2025		19/09/2025
14/08/202502819ABF HK IDX ETF2025/07Fin Div HKD 1.3527/08/202529/08/2025
to
--		09/09/2025
29/08/202501288ABC2025/12Int Div RMB 0.1195------
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