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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
10/02/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
10/02/202603440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
10/02/202603450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
10/02/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
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
10/02/202683059GX AGREENBOND-R2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
10/02/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202603417A GX HSTCC2026/03Monthly Div HKD 0.1327/02/202603/03/2026
to
--		05/03/2026
10/02/202603419A GX HSICC2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
27/01/202602490LC LOGISTICS2026/12Sp Div HKD 0.2526/02/202602/03/2026
to
04/03/2026		15/04/2026
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
to
--		--
29/01/202602623ADD NEW ENERGY2026/12Rts 1 for 2 @HKD 2.8825/02/202627/02/2026
to
05/03/2026		30/03/2026
28/01/202603415A GXS&P500CC2026/03Monthly Div HKD 1.0520/02/202624/02/2026
to
--		27/02/2026
28/01/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/02/202624/02/2026
to
--		27/02/2026
24/12/202504332AMGEN-T2025/12Div USD 2.5220/02/202624/02/2026
to
--		--
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
to
--		--
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
to
--		--
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