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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
11/11/202506808SUNART RETAIL2026/03Int Div RMB 0.077 or HKD 0.08526/11/202528/11/2025
to
--		24/03/2026
14/11/202506818CEB BANK2025/12Int Div RMB 0.105------
10/11/202501800CHINA COMM CONS2025/12Int Div RMB 0.1178 or HKD 0.1292901/12/202503/12/2025
to
08/12/2025		09/01/2026
12/11/202500179JOHNSON ELEC H2026/03Int Div USD 0.0218 or HKD 0.1703/12/202505/12/2025
to
09/12/2025		06/01/2026
13/11/202500303VTECH HOLDINGS2026/03Int Div USD 0.1708/12/202510/12/2025
to
--		19/12/2025
25/11/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0910/12/202512/12/2025
to
--		17/12/2025
13/11/202503419A GX HSICC2026/03Monthly Div HKD 0.1228/11/202502/12/2025
to
--		04/12/2025
13/11/202503417A GX HSTCC2026/03Monthly Div HKD 0.1328/11/202502/12/2025
to
--		04/12/2025
14/11/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1301/12/202503/12/2025
to
--		09/12/2025
13/11/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1428/11/202502/12/2025
to
--		04/12/2025
14/11/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
14/11/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
04/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
14/11/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013601/12/202503/12/2025
to
--		09/12/2025
05/12/202503187SAMSUNG REITS2026/03Proposed Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202509187SAMSUNG REITS-U2026/03Proposed Div19/12/202523/12/2025
to
--		31/12/2025
08/12/202503070PING AN HKDIV2025/12Proposed Quarterly Div22/12/202524/12/2025
to
--		31/12/2025
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