Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
18/09/202504338MICROSOFT-T2026/06Div USD 0.9121/11/202525/11/2025
to
--		--
03/10/202507522FI2CAMNDQ1002025/12Consolidation 10 into 124/10/2025----
15/09/202508093WEB3 META2026/06Consolidation 20 into 122/10/2025----
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 121/10/2025----
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
29/08/202500716SINGAMAS CONT2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		26/09/2025
29/08/202501285JIASHILI GP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
16/09/2025		26/09/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202503128HS AINDTOPETF2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
02/09/202503136HSI ESG ETF2025/12Third Quarter Div HKD 0.117/09/202519/09/2025
to
--		29/09/2025
02/09/202582828HSCEI ETF-R2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
02/09/202583038HS ALOWCARBON-R2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202583128HS AINDTOPETF-R2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--		30/09/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
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