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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--		30/09/2025
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
16/09/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1302/10/202506/10/2025
to
--		10/10/2025
16/09/202503145CAM ASIA HIGHDV2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
16/09/202503160CAM JAPAN HDG2025/12Div HKD 0.1802/10/202506/10/2025
to
--		10/10/2025
16/09/202503165CAM EU QLTY HDG2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
30/09/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
30/09/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
15/09/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/09/202503/10/2025
to
--		08/10/2025
15/10/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1431/10/202504/11/2025
to
--		06/11/2025
15/09/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/09/202503/10/2025
to
--		08/10/2025
15/10/202503417A GX HSTCC2026/03Monthly Div HKD 0.1331/10/202504/11/2025
to
--		06/11/2025
15/09/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/09/202503/10/2025
to
--		08/10/2025
15/10/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/10/202504/11/2025
to
--		06/11/2025
30/09/202503433CSOP UST202025/12Quarterly Div HKD 0.8317/10/202521/10/2025
to
--		28/10/2025
16/09/202503435HSCMS 7-10Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
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