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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/08/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1201/09/202503/09/2025
to
--		09/09/2025
15/08/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013501/09/202503/09/2025
to
--		09/09/2025
15/08/202503939WANGUO GOLD GP2025/12Int Div RMB 0.1851 or HKD 0.20324/09/202526/09/2025
to
30/09/2025		28/11/2025
15/08/202506929ORBUSNEICH2025/12Sp Div USD 0.0192 or HKD 0.1518/09/202522/09/2025
to
24/09/2025		06/10/2025
15/08/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/09/202503/09/2025
to
--		05/09/2025
15/08/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/09/202503/09/2025
to
--		05/09/2025
15/08/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202580737BAY AREA DEV-R2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
15/08/202583059GX AGREENBOND-R2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
14/08/202500001CKH HOLDINGS2025/12Int Div HKD 0.7115/09/202517/09/2025
to
--		25/09/2025
14/08/202500014HYSAN DEV2025/12Int Div HKD 0.2727/08/202529/08/2025
to
--		09/09/2025
14/08/202500066MTR CORPORATION2025/12Int Div HKD 0.4227/08/202529/08/2025
to
03/09/2025		16/09/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5710/11/202512/11/2025
to
18/11/2025		11/12/2025
14/08/202500228CHINA ENERGY2025/12Consolidation 40 into 103/11/2025----
14/08/202500405YUEXIU REIT2025/12Int Div RMB 0.0333 or HKD 0.036609/09/202511/09/2025
to
12/09/2025		24/10/2025
14/08/202500533GOLDLION HOLD2025/12Int Div HKD 0.0102/09/202504/09/2025
to
05/09/2025		17/09/2025
14/08/202500728CHINA TELECOM2025/12Int Div RMB 0.1812 or HKD 0.19926427/08/202529/08/2025
to
03/09/2025		30/09/2025
14/08/202500831CR ASIA2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		11/09/2025
14/08/202501113CK ASSET2025/12Int Div HKD 0.3915/09/202517/09/2025
to
--		25/09/2025
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