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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
16/07/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503417A GX HSTCC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
07/07/202502821ABF PAIF2025/06Div USD 1.4621/07/202523/07/2025
to
--		04/08/2025
22/07/202504701AIR AUTH B26082025/126th interest payment 4.25% p.a.----05/08/2025
08/07/202500328ALCO HOLDINGS2026/03Rts 4 for 1 consolidated sh @HKD 3.24------
08/07/202500328ALCO HOLDINGS2026/03Consolidation 10 into 1------
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
--		--
02/07/202500279ARTA TECH-NEW2026/03Consolidation 20 into 129/07/2025----
02/07/202502911ARTA TECHFIN2026/03Consolidation 20 into 129/07/2025----
22/07/202500522ASMPT2025/12Int Div HKD 0.2611/08/202513/08/2025
to
15/08/2025		29/08/2025
27/06/202500105ASSO INT HOTELS2025/03Fin Div HKD 0.1916/09/202518/09/2025
to
22/09/2025		08/10/2025
30/06/202500595AV CONCEPT HOLD2025/03Fin Div HKD 0.0109/09/202511/09/2025
to
12/09/2025		03/10/2025
05/08/202500926BESUNYEN2025/12Int Div HKD 0.1527/08/202529/08/2025
to
--		12/09/2025
08/08/202502030CABBEEN2025/12Int Div HKD 0.010821/08/202525/08/2025
to
--		05/09/2025
06/08/202503146CAM 20 UST2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
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