Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/04/202582800TRACKER FUND-R2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
23/05/202582829ISHARESCGB-R2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
23/05/202583012AMUNDI HK35-R2025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
23/05/202583115ISHARESHSI-R2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202583125ISHARESSDCPBB-R2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
15/05/202589988BABA-WR2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--		03/07/2025
15/05/202589988BABA-WR2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
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