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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026		13/02/2026
28/11/202508592POLYFAIR H-OLD2026/03Consolidation 10 into 116/01/2026----
10/02/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
15/12/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
16/01/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
05/12/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
28/01/202609415A GXS&P500CC-U2026/03Monthly Div HKD 1.0520/02/202624/02/2026
to
--		27/02/2026
31/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7716/01/202620/01/2026
to
--		23/01/2026
10/02/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
15/01/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
10/02/202609440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
10/02/202609450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
28/01/202609451A GXNASDAQCC-U2026/03Monthly Div HKD 1.2120/02/202624/02/2026
to
--		27/02/2026
31/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.8116/01/202620/01/2026
to
--		23/01/2026
10/02/202683059GX AGREENBOND-R2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
10/02/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
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