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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
28/10/202503074ISHARESMSCITW2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--		20/11/2025
28/10/202509010ISHARES AXJ-U2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
28/10/202509074ISHARESMSCITW-U2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--		20/11/2025
28/10/202509801ISHARES CHINA-U2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--		20/11/2025
28/10/202509836ISHARES INDIA-U2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--		20/11/2025
28/10/202509846ISHARESCSI300-U2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202582823ISHARES A50-R2025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--		20/11/2025
28/10/202582846ISHARESCSI300-R2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202583010ISHARES AXJ-R2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.3414/11/202518/11/2025
to
20/11/2025		24/12/2025
16/09/202500411LAM SOON (HK)2025/06Fin Div HKD 0.3317/11/202519/11/2025
to
--		04/12/2025
06/10/202504337STARBUCKS-T2025/09Div USD 0.6217/11/202519/11/2025
to
--		--
28/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0617/11/202519/11/2025
to
--		02/12/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025		30/12/2025
12/10/202500308CHINA TRAVEL HK2025/12Dist 1PrivateCo sh for 1 sh, w/ cash opt HKD 0.336 for 1 sh18/11/202520/11/2025
to
21/11/2025		--
19/09/202500053GUOCO GROUP2025/06Fin Div HKD 2.919/11/202521/11/2025
to
--		03/12/2025
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
to
--		09/12/2025
24/09/202500659CTF SERVICES2025/06Fin Div HKD 0.35, with scrip option20/11/202524/11/2025
to
--		23/12/2025
05/11/202503146CAM 20 UST2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--		28/11/2025
05/11/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--		28/11/2025
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