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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--		--
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
15/08/202503059GX AGREENBOND2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
15/08/202583059GX AGREENBOND-R2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
15/08/202503041GX CN PB BOND2026/03Dividend per unit HKD 0.6501/09/202503/09/2025
to
--		05/09/2025
27/08/202501221SINO HOTELS2025/06Fin Div HKD 0.015, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
18/08/202500468GAPACK2024/12Fin Div HKD 0.2212/09/202516/09/2025
to
18/09/2025		30/09/2025
27/08/202500083SINO LAND2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		02/12/2025
27/08/202500247TST PROPERTIES2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
14/08/202502819ABF HK IDX ETF2025/07Fin Div HKD 1.3527/08/202529/08/2025
to
--		09/09/2025
22/08/202502843AMUNDI A502025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
22/08/202582843AMUNDI A50-R2025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
19/08/202503668YANCOAL AUS2025/12Int Div AUD 0.062 or HKD 0.31638604/09/202508/09/2025
to
--		19/09/2025
28/08/202502327MEILLEUREHEALTH2025/12Int Div HKD 0.001524/09/202526/09/2025
to
02/10/2025		31/10/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
07/08/202501278CHINANEWTOWN2025/12Int Div HKD 0.001621/08/202525/08/2025
to
26/08/2025		16/09/2025
19/08/202501418SINOMAX GROUP2025/12Int Div HKD 0.00512/09/202516/09/2025
to
19/09/2025		08/10/2025
22/08/202502381SMC ELECTRIC2025/12Int Div HKD 0.00504/09/202508/09/2025
to
10/09/2025		26/09/2025
20/08/202500887EMPEROR WATCH&J2025/12Int Div HKD 0.005502/09/202504/09/2025
to
05/09/2025		17/09/2025
27/08/202508426MODERN LIVING2025/12Int Div HKD 0.005609/09/202511/09/2025
to
15/09/2025		29/09/2025
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