Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
23/05/2025 | 09125 | ISHARESSDCPBB-U | 2025/12 | Int Div RMB 0.48 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
23/05/2025 | 09829 | ISHARESCGB-U | 2025/12 | Int Div RMB 0.54 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
28/03/2025 | 09960 | KINDSTAR GLOBAL | 2024/12 | Fin Div HKD 0.0238 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/08/2025 |
23/05/2025 | 82829 | ISHARESCGB-R | 2025/12 | Int Div RMB 0.54 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
23/05/2025 | 83115 | ISHARESHSI-R | 2025/12 | Int Div HKD 0.86 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
23/05/2025 | 83125 | ISHARESSDCPBB-R | 2025/12 | Int Div RMB 0.48 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
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