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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
27/01/202509817PP CGBOND-U2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
27/01/202582817PP CGBOND-R2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
27/01/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
05/02/202583146CAM 20 UST-R2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--		--
07/02/202506288FAST RETAIL-DRS2025/08Proposed 2nd Int Div27/02/202503/03/2025
to
--		--
11/02/202502819ABF HK IDX ETF2025/07Int Div HKD 1.2427/02/202503/03/2025
to
--		10/03/2025
18/02/202504333CISCO-T2025/07Div USD 0.4107/04/202509/04/2025
to
--		--
27/02/202500016SHK PPT2025/06Int Div HKD 0.9512/03/202514/03/2025
to
--		20/03/2025
27/02/202500026CHINA MOTOR BUS2025/06Int Div HKD 0.130/05/202503/06/2025
to
04/06/2025		24/06/2025
27/02/202500026CHINA MOTOR BUS2025/06Sp Div HKD 4.930/05/202503/06/2025
to
04/06/2025		24/06/2025
28/02/202500029DYNAMIC HOLD2025/06Int Div HKD 0.00527/03/202531/03/2025
to
03/04/2025		25/04/2025
24/02/202500053GUOCO GROUP2025/06Int Div HKD 0.610/03/202512/03/2025
to
--		25/03/2025
26/02/202500083SINO LAND2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		22/04/2025
28/02/202500131CHEUK NANG HOLD2025/06Int Div HKD 0.022521/03/202525/03/2025
to
28/03/2025		14/04/2025
28/02/202500188SUNWAH KINGSWAY2025/06Int Div HKD 0.0113/03/202517/03/2025
to
19/03/2025		28/03/2025
26/02/202500247TST PROPERTIES2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
26/02/202500315SMARTONE TELE2025/06Int Div HKD 0.14510/03/202512/03/2025
to
--		21/03/2025
27/02/202500331FSE LIFESTYLE2025/06Int Div HKD 0.21113/03/202517/03/2025
to
18/03/2025		28/03/2025
03/03/202500362C ZENITH CHEM2025/06Rts 2 for 1 consolidated sh @HKD 0.9207/05/202509/05/2025
to
15/05/2025		09/06/2025
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