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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
26/02/202502391TUYA-W2024/12Sp Div USD 0.060812/03/202514/03/2025
to
--		09/04/2025
19/02/202502778CHAMPION REIT2024/12Fin Div HKD 0.061307/03/202511/03/2025
to
13/03/2025		29/05/2025
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
27/02/202502858YIXIN2024/12Fin Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
27/02/202502858YIXIN2024/12Sp Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
--		19/05/2025
06/12/202403008BOS HSK BTC2024/12Split 1 into 1030/12/2024----
06/12/202403009BOS HSK ETH2024/12Split 1 into 1030/12/2024----
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
09/12/202403070PING AN HKDIV2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
to
--		30/12/2024
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
03/12/202403403CAM HSI ESG2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
13/12/202403435HSCMS 7-10Y UST2024/12Fourth Quarter Div USD 0.0902/01/202506/01/2025
to
--		15/01/2025
13/12/202403436HSCMS 1-3Y UST2024/12Fourth Quarter Div USD 0.102/01/202506/01/2025
to
--		15/01/2025
20/02/202503668YANCOAL AUS2024/12Fin Div AUD 0.52 or HKD 2.57285613/03/202517/03/2025
to
--		30/04/2025
28/02/202503868XINYI ENERGY2024/12Fin Div HKD 0.027, with scrip option03/06/202505/06/2025
to
09/06/2025		--
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