Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
14/08/202502819ABF HK IDX ETF2025/07Fin Div HKD 1.3527/08/202529/08/2025
to
--		09/09/2025
27/08/202500083SINO LAND2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		02/12/2025
27/08/202500247TST PROPERTIES2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
18/08/202500468GAPACK2024/12Fin Div HKD 0.2212/09/202516/09/2025
to
18/09/2025		30/09/2025
27/08/202501221SINO HOTELS2025/06Fin Div HKD 0.015, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
15/08/202503041GX CN PB BOND2026/03Dividend per unit HKD 0.6501/09/202503/09/2025
to
--		05/09/2025
15/08/202503059GX AGREENBOND2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
15/08/202583059GX AGREENBOND-R2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--		--
20/08/202502076BOSS ZHIPIN-W2025/12Div USD 0.08406/10/202509/10/2025
to
--		16/10/2025
06/08/202503146CAM 20 UST2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
14/08/202500228CHINA ENERGY2025/12Consolidation 40 into 103/11/2025----
19/08/202500139SMART FISH2025/12Consolidation 20 into 124/09/2025----
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 119/11/2025----
25/08/202502221NEW CONCEPTS2026/03Consolidation 10 into 108/10/2025----
05/08/202509987YUM CHINA2025/122nd Int Div USD 0.2401/09/202503/09/2025
to
--		23/09/2025
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