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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
18/09/202504338MICROSOFT-T2026/06Div USD 0.9121/11/202525/11/2025
to
--		--
15/09/202508093WEB3 META2026/06Consolidation 20 into 122/10/2025----
15/09/202500899ZHONG JIA GX2026/03Rts 2 for 1 @HKD 0.14611/11/202513/11/2025
to
19/11/2025		31/12/2025
15/10/202501613SYNERTONE2026/03Rts 2 for 1 @HKD 0.13504/12/202508/12/2025
to
12/12/2025		03/02/2026
30/09/202501912CONTEL2026/03Consolidation 10 into 121/11/2025----
16/09/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
16/10/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--		30/09/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
30/09/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
15/09/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/09/202503/10/2025
to
--		08/10/2025
15/10/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1431/10/202504/11/2025
to
--		06/11/2025
15/09/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/09/202503/10/2025
to
--		08/10/2025
15/10/202503417A GX HSTCC2026/03Monthly Div HKD 0.1331/10/202504/11/2025
to
--		06/11/2025
15/09/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/09/202503/10/2025
to
--		08/10/2025
15/10/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/10/202504/11/2025
to
--		06/11/2025
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1112/11/202514/11/2025
to
20/11/2025		29/12/2025
09/10/202508431HAO BAI INTL2026/03Rts 4 for 1 @HKD 0.2124/11/202526/11/2025
to
02/12/2025		09/01/2026
16/09/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
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