Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
29/08/202501288ABC2025/12Int Div RMB 0.1195------
29/08/202501345SH PIONEER HLDG2025/12Int Div RMB 0.059 or HKD 0.06411/09/202515/09/2025
to
18/09/2025		20/10/2025
29/08/202501358PW MEDTECH2025/12Int Div HKD 0.04403/11/202505/11/2025
to
07/11/2025		03/12/2025
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025		24/10/2025
29/08/202501398ICBC2025/12Int Div RMB 0.1414------
29/08/202501412Q P GROUP2025/12Int Div HKD 0.0215/09/202517/09/2025
to
19/09/2025		09/10/2025
29/08/202501448FU SHOU YUAN2025/12Int Div HKD 0.0707/11/202511/11/2025
to
14/11/2025		28/11/2025
25/09/202501592ANCHORSTONE2025/12Consolidation 10 into 124/10/2025----
29/08/202501658PSBC2025/12Int Div RMB 0.123------
29/08/202501776GF SEC2025/12Int Div RMB 0.1 or HKD 0.109629611/09/202515/09/2025
to
18/09/2025		22/10/2025
10/09/202502195UNITY ENT2025/12Consolidation 10 into 128/10/2025----
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
19/09/202502946SMART FISH2025/12Sp Div HKD 0.00228 (after SC)------
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
11/09/202503070PING AN HKDIV2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
--		10/10/2025
16/09/202503086CAM NASDAQ1002025/12Div HKD 0.0502/10/202506/10/2025
to
--		10/10/2025
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
16/09/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1302/10/202506/10/2025
to
--		10/10/2025
16/09/202503145CAM ASIA HIGHDV2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
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