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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
10/09/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/09/202605/10/2026
to
--		07/10/2026
10/09/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/09/202605/10/2026
to
--		07/10/2026
18/09/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/10/202606/10/2026
to
--		12/10/2026
15/09/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/09/202605/10/2026
to
--		07/10/2026
15/09/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--		07/10/2026
18/09/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/10/202606/10/2026
to
--		12/10/2026
15/09/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--		07/10/2026
15/09/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--		07/10/2026
18/09/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/10/202606/10/2026
to
--		12/10/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
to
--		22/10/2026
10/09/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--		07/10/2026
10/09/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--		07/10/2026
10/09/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--		07/10/2026
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--		08/10/2026
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--		08/10/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--		08/10/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026		03/11/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026		28/09/2026
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