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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
23/05/202509125ISHARESSDCPBB-U2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
23/05/202509829ISHARESCGB-U2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202582829ISHARESCGB-R2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202583012AMUNDI HK35-R2025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
23/05/202583115ISHARESHSI-R2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202583125ISHARESSDCPBB-R2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
31/03/202501948UJU HOLDING2024/12Fin Div HKD 0.0403/06/202505/06/2025
to
10/06/2025		02/07/2025
15/05/202509988BABA-W2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--		03/07/2025
15/05/202509988BABA-W2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
15/05/202589988BABA-WR2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--		03/07/2025
15/05/202589988BABA-WR2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
28/05/202501161WATER OASIS GP2025/09Int Div HKD 0.03513/06/202517/06/2025
to
18/06/2025		04/07/2025
28/05/202500158MELBOURNE ENT2025/09Int Div HKD 1.719/06/202523/06/2025
to
25/06/2025		07/07/2025
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.118/06/202520/06/2025
to
--		07/07/2025
31/03/202502307KAM HING INT'L2024/12Fin Div HKD 0.00711/06/202513/06/2025
to
--		07/07/2025
09/05/202500339CN SCI-TECH IND2025/12Rts 1 for 2 @HKD 0.0715/05/202519/05/2025
to
23/05/2025		08/07/2025
28/05/202500685MEDIA CHINESE2025/03Fin Div USD 0.001 or HKD 0.00779216/06/202518/06/2025
to
--		08/07/2025
07/05/202500205SEEC MEDIA2025/12Rts 1 for 2 @HKD 0.1114/05/202516/05/2025
to
23/05/2025		09/07/2025
31/03/202501425JUSTIN ALLEN H2024/12Fin Div HKD 0.05624/06/202526/06/2025
to
--		09/07/2025
31/03/202500144CHINA MER PORT2024/12Fin Div HKD 0.63605/06/202509/06/2025
to
--		10/07/2025
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