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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
10/02/202508635NOVACON TECH2025/032nd Int Div HKD 0.062521/02/202525/02/2025
to
--		17/03/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
14/01/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
14/02/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--		07/03/2025
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
14/02/202509440GX 0-3M UST-U2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202509450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202583059GX AGREENBOND-R2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
07/02/202500005HSBC HOLDINGS2024/12Proposed Fin Div06/03/202510/03/2025
to
--		25/04/2025
24/01/202500010HANG LUNG GROUP2024/12Fin Div HKD 0.6507/05/202509/05/2025
to
--		16/06/2025
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024		30/12/2024
24/01/202500101HANG LUNG PPT2024/12Fin Div HKD 0.4, with scrip option07/05/202509/05/2025
to
--		16/06/2025
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		31/03/2025
13/02/202501270LANGHAM-SS2024/12Fin Div HKD 0.01614/05/202516/05/2025
to
21/05/2025		04/06/2025
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025		15/01/2025
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
06/12/202403008BOS HSK BTC2024/12Split 1 into 1030/12/2024----
06/12/202403009BOS HSK ETH2024/12Split 1 into 1030/12/2024----
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
09/12/202403070PING AN HKDIV2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
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