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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
15/08/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/09/202503/09/2025
to
--		05/09/2025
15/08/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/09/202503/09/2025
to
--		05/09/2025
15/08/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202583059GX AGREENBOND-R2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
12/08/202502638HKELECTRIC-SS2025/12Int Div HKD 0.159426/08/202528/08/2025
to
--		08/09/2025
14/08/202509999NTES-S2025/122nd Int Div USD 0.11427/08/202529/08/2025
to
--		08/09/2025
14/08/202500014HYSAN DEV2025/12Int Div HKD 0.2727/08/202529/08/2025
to
--		09/09/2025
15/08/202500127CHINESE EST H2025/12Int Div HKD 0.0127/08/202529/08/2025
to
--		09/09/2025
15/08/202500396HING LEE (HK)2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		09/09/2025
11/08/202500435SUNLIGHT REIT2025/12Int Div HKD 0.09126/08/202528/08/2025
to
01/09/2025		09/09/2025
07/08/202500746L & M CHEMICAL2025/12Int Div HKD 0.19519/08/202521/08/2025
to
25/08/2025		09/09/2025
18/08/202500867CMS2025/12Int Div RMB 0.1555 or HKD 0.171 or SGD 0.02829/08/202502/09/2025
to
--		09/09/2025
30/07/202501073DA YU FIN2025/12Rts 1 for 2 @HKD 0.1205/08/202507/08/2025
to
13/08/2025		09/09/2025
07/08/202502314LEE & MAN PAPER2025/12Int Div HKD 0.06619/08/202521/08/2025
to
25/08/2025		09/09/2025
14/08/202502819ABF HK IDX ETF2025/07Fin Div HKD 1.3527/08/202529/08/2025
to
--		09/09/2025
15/08/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1201/09/202503/09/2025
to
--		09/09/2025
15/08/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013501/09/202503/09/2025
to
--		09/09/2025
12/08/202501286IMPRO PRECISION2025/12Int Div HKD 0.0825/08/202527/08/2025
to
29/08/2025		10/09/2025
31/07/202502321SWANGCHAICHUAN2025/12Sp Div HKD 0.013518/08/202520/08/2025
to
--		10/09/2025
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