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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
14/11/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013601/12/202503/12/2025
to
--		09/12/2025
14/11/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
14/11/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
04/11/202509987YUM CHINA2025/123rd Int Div USD 0.2401/12/202503/12/2025
to
--		23/12/2025
20/11/202500823LINK REIT2026/03Int Div HKD 1.2688, with scrip option02/12/202504/12/2025
to
--		31/12/2025
20/11/202500178SA SA INT'L2026/03Int Div HKD 0.011503/12/202505/12/2025
to
08/12/2025		19/12/2025
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
24/11/202500423HKET HOLDINGS2026/03Int Div HKD 0.0304/12/202508/12/2025
to
09/12/2025		19/12/2025
13/11/202501651TSUGAMI CHINA2026/03Int Div HKD 0.604/12/202508/12/2025
to
11/12/2025		13/01/2026
24/11/202508371TASTEGOURMET GP2026/03Int Div HKD 0.0804/12/202508/12/2025
to
09/12/2025		22/12/2025
20/11/202509999NTES-S2025/123rd Int Div USD 0.11404/12/202508/12/2025
to
--		16/12/2025
21/11/202501982NAMESON HLDGS2026/03Int Div HKD 0.1105/12/202509/12/2025
to
11/12/2025		19/12/2025
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
13/11/202500303VTECH HOLDINGS2026/03Int Div USD 0.1708/12/202510/12/2025
to
--		19/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Int Div HKD 0.0408/12/202510/12/2025
to
12/12/2025		19/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Sp Div HKD 0.0608/12/202510/12/2025
to
12/12/2025		19/12/2025
25/11/202501213MOBICON GROUP2026/03Int Div HKD 0.002508/12/202510/12/2025
to
12/12/2025		23/12/2025
25/11/202501245NIRAKU2026/03Int Div JPY 0.2 or HKD 0.0108/12/202510/12/2025
to
--		12/01/2026
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