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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
20/06/202508473MI MING MART2026/03Proposed Sp Div HKD 0.023------
17/07/202502888STANCHART2025/12Proposed Int Div06/08/202508/08/2025
to
--		--
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
17/07/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
17/07/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
16/07/202503417A GX HSTCC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
27/06/202500752PICO FAR EAST2025/10Int Div HKD 0.05511/07/202515/07/2025
to
18/07/2025		25/07/2025
17/07/202501346LEVER STYLE2025/12Int Div HKD 0.0302/09/202504/09/2025
to
05/09/2025		30/09/2025
30/06/202500626PUBLIC FIN HOLD2025/12Int Div HKD 0.0216/07/202518/07/2025
to
22/07/2025		01/08/2025
24/06/202500151WANT WANT CHINA2025/03Fin Div USD 0.020428/08/202530/08/2025
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03/09/2025		18/09/2025
08/07/202503188CAM CSI3002025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--		31/07/2025
08/07/202583188CAM CSI300-R2025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--		31/07/2025
26/06/202503998BOSIDENG2025/03Fin Div RMB 0.201 or HKD 0.2222/08/202526/08/2025
to
28/08/2025		12/09/2025
26/06/202509879MIGAO GROUP2025/03Fin Div RMB 0.07526/08/202528/08/2025
to
02/09/2025		10/10/2025
25/06/202503818CHINA DONGXIANG2025/03Fin Div RMB 0.0035 or HKD 0.003826/08/202528/08/2025
to
01/09/2025		11/09/2025
26/06/202500590LUK FOOK HOLD2025/03Fin Div HKD 0.5526/08/202528/08/2025
to
--		10/09/2025
25/06/202501651TSUGAMI CHINA2025/03Fin Div HKD 0.521/08/202525/08/2025
to
27/08/2025		12/09/2025
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