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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
30/09/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
30/09/202503433CSOP UST202025/12Quarterly Div HKD 0.8317/10/202521/10/2025
to
--		28/10/2025
30/09/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0917/10/202521/10/2025
to
--		28/10/2025
30/09/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
30/09/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
08/10/202500041GREAT EAGLE H2025/12Dist 1 LANGHAM-SS (01270) sh for 15 shs21/10/202523/10/2025
to
24/10/2025		07/11/2025
03/10/202501680MACAU LEGEND2025/12Rts 1 for 2 @HKD 0.321/10/202523/10/2025
to
30/10/2025		01/12/2025
10/10/202500011HANG SENG BANK2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
10/10/202580011HANGSENG BANK-R2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.9830/10/202501/11/2025
to
07/11/2025		24/12/2025
29/08/202500300MIDEA GROUP2025/12Int Div RMB 0.5 or HKD 0.5469230/10/202503/11/2025
to
06/11/2025		18/11/2025
15/10/202502800TRACKER FUND2025/12Proposed Fin Div30/10/202503/11/2025
to
--		28/11/2025
15/10/202582800TRACKER FUND-R2025/12Proposed Fin Div30/10/202503/11/2025
to
--		28/11/2025
15/10/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1431/10/202504/11/2025
to
--		06/11/2025
15/10/202503417A GX HSTCC2026/03Monthly Div HKD 0.1331/10/202504/11/2025
to
--		06/11/2025
15/10/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/10/202504/11/2025
to
--		06/11/2025
29/08/202501358PW MEDTECH2025/12Int Div HKD 0.04403/11/202505/11/2025
to
07/11/2025		03/12/2025
16/10/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
16/10/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1203/11/202505/11/2025
to
--		11/11/2025
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