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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
21/08/202500032CROSS-HAR(HOLD)2025/122nd Int Div HKD 0.0603/09/202505/09/2025
to
09/09/2025		15/09/2025
18/08/202501953RIMBACO2025/10Sp Div HKD 0.03729/08/202502/09/2025
to
04/09/2025		15/09/2025
21/08/202501995ES SERVICES2025/12Int Div HKD 0.067802/09/202504/09/2025
to
08/09/2025		15/09/2025
21/08/202501995ES SERVICES2025/12Sp Div HKD 0.027102/09/202504/09/2025
to
08/09/2025		15/09/2025
19/08/202500725PERENNIAL INT'L2025/12Int Div HKD 0.0201/09/202503/09/2025
to
05/09/2025		12/09/2025
15/08/202501928SANDS CHINA LTD2025/12Int Div USD 0.032 or HKD 0.2528/08/202501/09/2025
to
--		12/09/2025
19/08/202502483K CASH2025/12Int Div HKD 0.04401/09/202503/09/2025
to
05/09/2025		12/09/2025
15/08/202500127CHINESE EST H2025/12Int Div HKD 0.0127/08/202529/08/2025
to
--		09/09/2025
15/08/202500396HING LEE (HK)2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		09/09/2025
18/08/202500867CMS2025/12Int Div RMB 0.1555 or HKD 0.171 or SGD 0.02829/08/202502/09/2025
to
--		09/09/2025
15/08/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1201/09/202503/09/2025
to
--		09/09/2025
15/08/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013501/09/202503/09/2025
to
--		09/09/2025
15/08/202503041GX CN PB BOND2026/03Dividend per unit HKD 0.6501/09/202503/09/2025
to
--		05/09/2025
15/08/202503059GX AGREENBOND2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
15/08/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/09/202503/09/2025
to
--		05/09/2025
15/08/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5501/09/202503/09/2025
to
--		05/09/2025
15/08/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/09/202503/09/2025
to
--		05/09/2025
15/08/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/09/202503/09/2025
to
--		05/09/2025
15/08/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
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