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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/06/202501001HK SH ALLIANCE2025/03Fin Div HKD 0.01528/08/202501/09/2025
to
03/09/2025		12/09/2025
13/06/202500423HKET HOLDINGS2025/03Fin Div HKD 0.0507/08/202511/08/2025
to
13/08/2025		05/09/2025
26/06/202500160HON KWOK LAND2025/03Fin Div HKD 0.0303/09/202505/09/2025
to
08/09/2025		06/10/2025
12/06/202503128HS AINDTOPETF2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
12/06/202583128HS AINDTOPETF-R2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
12/06/202502838HS FCI50 ETF2025/12Int Div HKD 2.227/06/202502/07/2025
to
--		30/07/2025
16/06/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/07/202504/07/2025
to
--		10/07/2025
12/06/202502828HSCEI ETF2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
12/06/202582828HSCEI ETF-R2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
16/06/202503436HSCMS 1-3Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503435HSCMS 7-10Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
12/06/202503136HSI ESG ETF2025/12Second Quarter Div HKD 0.127/06/202502/07/2025
to
--		30/07/2025
19/06/202500150HYPEBEAST2025/03Fin Div HKD 0.001829/08/202502/09/2025
to
--		10/09/2025
26/06/202501547IBI GROUP HLDGS2025/03Fin Div HKD 0.00512/09/202516/09/2025
to
19/09/2025		06/10/2025
03/07/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
03/07/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
30/06/202501460ICO GROUP2025/03Fin Div HKD 0.0105------
16/06/202508092ITE HOLDINGS2025/03Fin Div HKD 0.00225/08/202527/08/2025
to
29/08/2025		19/09/2025
13/06/202506663IWS GROUP2025/03Fin Div HKD 0.00337517/09/202519/09/2025
to
26/09/2025		13/10/2025
13/06/202502633JACOBSON PHARMA2025/03Fin Div HKD 0.05511/08/202513/08/2025
to
14/08/2025		28/08/2025
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