Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/08/2025 | 82331 | LI NING-R | 2025/12 | Int Div RMB 0.3359 or HKD 0.368 | 03/09/2025 | 05/09/2025 to 08/09/2025 | 16/09/2025 |
29/08/2025 | 82388 | BOC HONG KONG-R | 2025/12 | 2nd Int Div HKD 0.29 | 11/09/2025 | 15/09/2025 to 19/09/2025 | 26/09/2025 |
22/08/2025 | 82843 | AMUNDI A50-R | 2025/09 | Fin Div RMB 0.35 | 05/09/2025 | 09/09/2025 to -- | 29/09/2025 |
15/08/2025 | 83059 | GX AGREENBOND-R | 2026/03 | Dividend per unit HKD 0.39 | 01/09/2025 | 03/09/2025 to -- | 05/09/2025 |
06/08/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 21/08/2025 | 25/08/2025 to -- | 29/08/2025 |
08/08/2025 | 87001 | HUI XIAN REIT | 2025/12 | Int Div RMB 0.0016 | 21/08/2025 | 25/08/2025 to 27/08/2025 | 26/09/2025 |
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