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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
26/02/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/03/202624/03/2026
to
--		27/03/2026
28/01/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/02/202624/02/2026
to
--		27/02/2026
31/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.8116/01/202620/01/2026
to
--		23/01/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
05/12/202503455INVESCO QQQ2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
to
--		31/12/2025
15/12/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1302/01/202606/01/2026
to
--		12/01/2026
11/02/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/03/202604/03/2026
to
--		10/03/2026
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
to
--		10/02/2026
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
to
--		12/01/2026
11/02/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011202/03/202604/03/2026
to
--		10/03/2026
20/01/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012602/02/202604/02/2026
to
--		10/02/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
23/12/202503618CQRC BANK2025/12Int Div RMB 0.20336 or HKD 0.22421108/01/202612/01/2026
to
15/01/2026		23/01/2026
25/02/202603668YANCOAL AUS2025/12Fin Div AUD 0.122 or HKD 0.673891419/03/202623/03/2026
to
--		15/04/2026
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
27/02/202603816KFM KINGDOM2026/03Sp Div HKD 0.0411/03/202613/03/2026
to
17/03/2026		15/04/2026
27/02/202603868XINYI ENERGY2025/12Fin Div HKD 0.036, with scrip option02/06/202604/06/2026
to
08/06/2026		29/07/2026
06/01/202603877CSSC SHIPPING2026/12Sp Div HKD 0.06 or RMB 0.05330/01/202603/02/2026
to
05/02/2026		16/03/2026
27/01/202603881CIDI2026/12Split 1 into 1002/03/2026----
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