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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
14/02/202509440GX 0-3M UST-U2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202509450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202583059GX AGREENBOND-R2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
24/02/202500002CLP HOLDINGS2024/12Fin Div HKD 1.2607/03/202511/03/2025
to
--		20/03/2025
07/02/202500005HSBC HOLDINGS2024/12Fin Div USD 0.3606/03/202510/03/2025
to
--		25/04/2025
21/02/202500008PCCW2024/12Fin Div HKD 0.284819/05/202521/05/2025
to
22/05/2025		20/06/2025
24/01/202500010HANG LUNG GROUP2024/12Fin Div HKD 0.6507/05/202509/05/2025
to
--		16/06/2025
19/02/202500011HANG SENG BANK2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--		27/03/2025
18/02/202500014HYSAN DEV2024/122nd Int Div HKD 0.81 (in lieu of Fin Div)03/03/202505/03/2025
to
--		19/03/2025
20/02/202500023BANK OF E ASIA2024/122nd Int Div HKD 0.38, with scrip option05/03/202507/03/2025
to
11/03/2025		10/04/2025
27/02/202500027GALAXY ENT2024/12Fin Div HKD 0.523/05/202527/05/2025
to
29/05/2025		12/06/2025
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024		30/12/2024
03/03/202500041GREAT EAGLE H2024/12Fin Div HKD 0.503/06/202505/06/2025
to
10/06/2025		20/06/2025
24/01/202500101HANG LUNG PPT2024/12Fin Div HKD 0.4, with scrip option07/05/202509/05/2025
to
--		16/06/2025
28/02/202500127CHINESE EST H2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
30/05/2025		10/06/2025
27/02/202500182CONCORD NE2024/12Fin Div HKD 0.035------
03/03/202500217CHINA CHENGTONG2024/12Fin Div HKD 0.00202/07/202504/07/2025
to
--		18/07/2025
24/02/202500236SAN MIGUEL HK2024/12Fin Div HKD 0.0525/04/202529/04/2025
to
06/05/2025		15/05/2025
27/02/202500388HKEX2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025		26/03/2025
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