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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/07/202501523PLOVER BAY TECH2025/12Int Div HKD 0.123413/08/202515/08/2025
to
--		26/08/2025
31/07/202502321SWANGCHAICHUAN2025/12Sp Div HKD 0.013518/08/202520/08/2025
to
--		10/09/2025
31/07/202506823HKT-SS2025/12Int Div HKD 0.33815/08/202519/08/2025
to
20/08/2025		04/09/2025
30/07/202500010HANG LUNG GROUP2025/12Int Div HKD 0.2113/08/202515/08/2025
to
--		24/09/2025
30/07/202500011HANG SENG BANK2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
30/07/202500101HANG LUNG PPT2025/12Int Div HKD 0.12, with scrip option13/08/202515/08/2025
to
--		24/09/2025
30/07/202501073DA YU FIN2025/12Rts 1 for 2 @HKD 0.1205/08/202507/08/2025
to
13/08/2025		09/09/2025
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025		24/09/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025		15/09/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
28/07/202502359WUXI APPTEC2025/12Int Div RMB 0.35 or HKD 0.3846308/09/202510/09/2025
to
16/09/2025		26/09/2025
25/07/202500582SHIN HWA WORLD2025/12Rts 1 for 1 @HKD 0.122/09/202524/09/2025
to
30/09/2025		27/10/2025
25/07/202501373IH RETAIL2025/04Fin Div HKD 0.01530/09/202503/10/2025
to
08/10/2025		24/10/2025
23/07/202501401FUTURE MACH LTD2025/12Rts 1 for 2 @HKD 0.2831/07/202504/08/2025
to
08/08/2025		21/10/2025
23/07/202502817PP CGBOND2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
23/07/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202503077PREMIA UST2025/12Divdend per unit USD 4.7907/08/202511/08/2025
to
--		12/08/2025
23/07/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202503453PREMIA TW502025/12Dividend per unit HKD 1.3707/08/202511/08/2025
to
--		12/08/2025
23/07/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
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