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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
05/12/202503455INVESCO QQQ2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
to
--		31/12/2025
15/12/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1302/01/202606/01/2026
to
--		12/01/2026
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
to
--		10/02/2026
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
to
--		12/01/2026
20/01/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012602/02/202604/02/2026
to
--		10/02/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
23/12/202503618CQRC BANK2025/12Int Div RMB 0.20336 or HKD 0.22421108/01/202612/01/2026
to
15/01/2026		23/01/2026
09/12/202503708CH SUPPLY C-NEW2026/06Consolidation 10 into 113/01/2026----
06/01/202603877CSSC SHIPPING2026/12Sp Div HKD 0.06 or RMB 0.05330/01/202603/02/2026
to
05/02/2026		16/03/2026
27/01/202603881CIDI2026/12Split 1 into 1020/02/2026----
29/12/202503968CM BANK2025/12Int Div RMB 1.013 or HKD 1.11859514/01/202616/01/2026
to
21/01/2026		09/02/2026
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
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
--		--
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
30/12/202506038G & M HLDGS2025/12Sp Div HKD 0.03513/01/202615/01/2026
to
16/01/2026		30/01/2026
21/01/202606083WORLD-LINK LOG2026/12Sp Div HKD 0.01503/02/202605/02/2026
to
09/02/2026		25/02/2026
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
to
--		--
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