Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
05/12/202503455INVESCO QQQ2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
to
--		31/12/2025
05/12/202509455INVESCO QQQ-U2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
to
--		31/12/2025
05/12/202583455INVESCO QQQ-R2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
to
--		31/12/2025
15/12/202503435HSCMS 7-10Y UST2025/12Fourth Quarter Div USD 0.1102/01/202606/01/2026
to
--		15/01/2026
15/12/202503436HSCMS 1-3Y UST2025/12Fourth Quarter Div USD 0.102/01/202606/01/2026
to
--		15/01/2026
08/12/202503070PING AN HKDIV2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
24/12/202500556PAN ASIA ENVIRO2026/12First Tranche Sp Div HKD 0.12, with scrip option02/02/202604/02/2026
to
05/02/2026		26/03/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--		14/05/2026
10/02/202600005HSBC HOLDINGS2025/12Fin Div USD 0.4512/03/202616/03/2026
to
--		30/04/2026
04/02/202609987YUM CHINA2025/12Fin Div USD 0.2903/03/202605/03/2026
to
--		25/03/2026
11/02/202609999NTES-S2025/12Fin Div USD 0.23213/03/202617/03/2026
to
--		25/03/2026
13/02/202601928SANDS CHINA LTD2025/12Fin Div USD 0.064 or HKD 0.520/05/202622/05/2026
to
--		12/06/2026
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
26/02/202606603IFBH2025/12Fin Div USD 0.026------
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
26/02/202600388HKEX2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026		25/03/2026
26/02/202680388HKEX-R2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026		25/03/2026
17/12/202500158MELBOURNE ENT2025/09Fin Div HKD 1.628/01/202630/01/2026
to
--		09/02/2026
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