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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/09/202509998KWAN YONG2025/06Fin Div HKD 0.0222/12/202524/12/2025
to
30/12/2025		21/01/2026
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
10/09/202509455INVESCO QQQ-U2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--		31/10/2025
10/09/202583455INVESCO QQQ-R2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--		31/10/2025
10/09/202503455INVESCO QQQ2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--		31/10/2025
19/09/202506978IMMUNOTECH-B2025/12Rts 1 for 5 @HKD 2.502/10/202506/10/2025
to
13/10/2025		13/11/2025
30/09/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
30/09/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
02/09/202503136HSI ESG ETF2025/12Third Quarter Div HKD 0.117/09/202519/09/2025
to
--		29/09/2025
16/09/202503435HSCMS 7-10Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
16/09/202503436HSCMS 1-3Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
02/09/202582828HSCEI ETF-R2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
16/10/202500005HSBC HOLDINGS2025/12Proposed 3rd Int Div06/11/202510/11/2025
to
--		18/12/2025
16/09/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1202/10/202506/10/2025
to
--		13/10/2025
16/10/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1203/11/202505/11/2025
to
--		11/11/2025
02/09/202583038HS ALOWCARBON-R2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202583128HS AINDTOPETF-R2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
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