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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
15/05/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/05/202503/06/2025
to
--		05/06/2025
15/05/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/05/202503/06/2025
to
--		05/06/2025
15/05/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/05/202503/06/2025
to
--		05/06/2025
19/05/202500002CLP HOLDINGS2025/121st Int Div HKD 0.6302/06/202504/06/2025
to
--		13/06/2025
16/05/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
16/05/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
16/05/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/06/202504/06/2025
to
--		10/06/2025
16/05/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
16/05/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
15/05/202501730LHN2025/09Int Div SGD 0.01 or HKD 0.0603/06/202505/06/2025
to
06/06/2025		27/06/2025
31/03/202501948UJU HOLDING2024/12Fin Div HKD 0.0403/06/202505/06/2025
to
10/06/2025		02/07/2025
14/05/202506889DYNAM JAPAN2025/03Fin Div JPY 2.5 or HKD 0.135503/06/202505/06/2025
to
--		25/06/2025
22/05/202508483MAX SIGHT GROUP2024/12Sp Div HKD 0.00603/06/202505/06/2025
to
09/06/2025		23/06/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
25/04/202502190ZYLOXTB2024/12Fin Div RMB 0.104/06/202506/06/2025
to
10/06/2025		27/06/2025
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
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