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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
14/02/202509450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
21/02/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1517/03/202519/03/2025
to
--		25/03/2025
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
13/12/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
07/02/202500022MEXAN2025/03Proposed Sp Div HKD 0.12------
05/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.07802------
06/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.04256------
07/02/202506288FAST RETAIL-DRS2025/08Proposed 2nd Int Div27/02/202503/03/2025
to
--		--
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
14/01/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
14/02/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--		07/03/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
14/01/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
14/02/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--		07/03/2025
10/01/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1527/01/202504/02/2025
to
--		06/02/2025
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
to
--		07/01/2025
13/02/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1528/02/202504/03/2025
to
--		06/03/2025
10/01/202503419A GX HSICC2025/03Monthly Div HKD 0.1227/01/202504/02/2025
to
--		06/02/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
to
--		07/01/2025
13/02/202503419A GX HSICC2025/03Monthly Div HKD 0.1228/02/202504/03/2025
to
--		06/03/2025
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