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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
05/12/202503187SAMSUNG REITS2026/03Proposed Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202509187SAMSUNG REITS-U2026/03Proposed Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
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