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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
16/10/202500005HSBC HOLDINGS2025/12Proposed 3rd Int Div06/11/202510/11/2025
to
--		18/12/2025
09/10/202500145CCIAM FUTURE EN2025/12Rts 1 for 2 @HKD 0.15306/11/202510/11/2025
to
14/11/2025		19/12/2025
26/09/202502442EASY SMART GP2025/06Fin Div HKD 0.0506/11/202510/11/2025
to
12/11/2025		27/11/2025
26/09/202500103SHOUGANG CENT2025/12Consolidation 5 into 105/11/2025----
02/09/202501686SUNEVISION2025/06Fin Div HKD 0.1204/11/202506/11/2025
to
--		20/11/2025
25/09/202500542CN CULTURAL T&A2025/12Consolidation 5 into 103/11/2025----
29/08/202501358PW MEDTECH2025/12Int Div HKD 0.04403/11/202505/11/2025
to
07/11/2025		03/12/2025
16/10/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
16/10/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1203/11/202505/11/2025
to
--		11/11/2025
16/10/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013403/11/202505/11/2025
to
--		11/11/2025
16/10/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
15/10/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1431/10/202504/11/2025
to
--		06/11/2025
15/10/202503417A GX HSTCC2026/03Monthly Div HKD 0.1331/10/202504/11/2025
to
--		06/11/2025
15/10/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/10/202504/11/2025
to
--		06/11/2025
29/08/202500300MIDEA GROUP2025/12Int Div RMB 0.5 or HKD 0.5469230/10/202503/11/2025
to
06/11/2025		18/11/2025
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.9830/10/202501/11/2025
to
07/11/2025		24/12/2025
15/10/202502800TRACKER FUND2025/12Proposed Fin Div30/10/202503/11/2025
to
--		28/11/2025
15/10/202582800TRACKER FUND-R2025/12Proposed Fin Div30/10/202503/11/2025
to
--		28/11/2025
10/09/202502195UNITY ENT2025/12Consolidation 10 into 128/10/2025----
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