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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
28/03/202506100TONGDAO LIEPIN2024/12Sp Div HKD 0.4211/04/202515/04/2025
to
17/04/2025		08/05/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
28/03/202508473MI MING MART2025/03Sp Div HKD 0.02614/04/202516/04/2025
to
17/04/2025		09/05/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
19/03/202508547PACIFIC LEGEND2025/06Rts 1 for 2 @HKD 0.127/03/202531/03/2025
to
07/04/2025		13/05/2025
11/04/202503626HSSP INTL2025/06Sp Div HKD 0.10829/04/202502/05/2025
to
--		14/05/2025
26/03/202500999XIAOCAIYUAN2024/12Fin Div RMB 0.318730/04/202506/05/2025
to
--		16/05/2025
28/03/202502877SHINEWAY PHARM2025/12Int Div RMB 0.36 or HKD 0.38530/04/202506/05/2025
to
07/05/2025		20/05/2025
27/03/202501658PSBC2024/12Fin Div RMB 0.113923/04/202525/04/2025
to
29/04/2025		22/05/2025
20/03/202500086SUN HUNG KAI CO2024/122nd Int Div HKD 0.1402/05/202507/05/2025
to
09/05/2025		23/05/2025
25/03/202502488LAUNCH TECH2024/12Fin Div RMB 0.45 or HKD 0.487429/04/202501/05/2025
to
08/05/2025		23/05/2025
26/03/202503988BANK OF CHINA2024/12Fin Div RMB 0.1216 or HKD 0.1308306222/04/202524/04/2025
to
29/04/2025		23/05/2025
19/03/202502020ANTA SPORTS2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
19/03/202582020ANTA SPORTS-R2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
27/03/202502420ZIBUYU2024/12Fin Div HKD 0.1208/05/202512/05/2025
to
15/05/2025		27/05/2025
28/03/202500939CCB2024/12Fin Div RMB 0.20630/04/202503/05/2025
to
08/05/2025		28/05/2025
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