Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/08/2025 | 03319 | A-LIVING | 2025/12 | Int Div RMB 0.062 | 27/11/2025 | 01/12/2025 to 04/12/2025 | 14/01/2026 |
15/08/2025 | 03476 | A HSJPUSINCOME | 2025/12 | Monthly Div USD 0.0135 | 01/09/2025 | 03/09/2025 to -- | 09/09/2025 |
14/08/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 29/08/2025 | 02/09/2025 to -- | 04/09/2025 |
14/08/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 29/08/2025 | 02/09/2025 to -- | 04/09/2025 |
14/08/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 29/08/2025 | 02/09/2025 to -- | 04/09/2025 |
12/08/2025 | 01361 | 361 DEGREES | 2025/12 | Int Div RMB 0.187 or HKD 0.204 | 10/09/2025 | 12/09/2025 to 16/09/2025 | 25/09/2025 |
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