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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
03/07/202503433CSOP UST202025/12Quarterly Div HKD 0.8418/07/202522/07/2025
to
--		28/07/2025
03/07/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0818/07/202522/07/2025
to
--		28/07/2025
01/08/202500387LEEPORT(HOLD)2025/12Proposed Sp Div HKD 0.1------
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
22/07/202500593DREAMEAST2025/12Proposed Consolidation 10 into 1------
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
17/07/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
17/07/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
16/07/202503417A GX HSTCC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
05/08/202500669TECHTRONIC IND2025/12Int Div USD 0.1609 or HKD 1.2502/09/202504/09/2025
to
05/09/2025		19/09/2025
17/07/202502888STANCHART2025/12Int Div USD 0.12306/08/202508/08/2025
to
--		30/09/2025
07/08/202502343PACIFIC BASIN2025/12Int Div USD 0.002 or HKD 0.01621/08/202525/08/2025
to
--		04/09/2025
07/08/202500941CHINA MOBILE2025/12Int Div RMB 2.508 or HKD 2.7501/09/202503/09/2025
to
05/09/2025		17/09/2025
07/08/202580941CHINA MOBILE-R2025/12Int Div RMB 2.508 or HKD 2.7501/09/202503/09/2025
to
05/09/2025		17/09/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025		15/09/2025
28/07/202502359WUXI APPTEC2025/12Int Div RMB 0.35 or HKD 0.3846308/09/202510/09/2025
to
16/09/2025		26/09/2025
04/08/202502488LAUNCH TECH2025/12Int Div RMB 0.31 or HKD 0.3415/08/202519/08/2025
to
22/08/2025		12/09/2025
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