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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/09/202501686SUNEVISION2025/06Fin Div HKD 0.1204/11/202506/11/2025
to
--		20/11/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202503128HS AINDTOPETF2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
02/09/202503136HSI ESG ETF2025/12Third Quarter Div HKD 0.117/09/202519/09/2025
to
--		29/09/2025
02/09/202582828HSCEI ETF-R2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
02/09/202583038HS ALOWCARBON-R2025/12Fin 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
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
to
--		21/11/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
--		--
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475326/11/202528/11/2025
to
04/12/2025		16/01/2026
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1112/11/202514/11/2025
to
20/11/2025		29/12/2025
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
08/09/202500698TONGDA GP-NEW2025/12Consolidation 50 into 113/10/2025----
08/09/202502951TONGDA GROUP2025/12Consolidation 50 into 113/10/2025----
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
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