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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202506969SMOORE INTL2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
04/06/2025		13/06/2025
17/03/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
17/03/202509086CAM NASDAQ100-U2025/12Proposed Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202509141CAM ASIA IGB-U2025/12Proposed Quarterly Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202509885YSB2024/12Fin Div RMB 0.075 or HKD 0.08123/05/202527/05/2025
to
30/05/2025		18/06/2025
14/03/202500215HUTCHTEL HK2024/12Fin Div HKD 0.052119/05/202521/05/2025
to
--		29/05/2025
14/03/202500635PLAYMATES2024/122nd Int Div HKD 0.01502/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500635PLAYMATES2024/12Sp Div HKD 0.01502/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500869PLAYMATES TOYS2024/122nd Int Div HKD 0.0302/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500869PLAYMATES TOYS2024/12Sp Div HKD 0.0302/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202501083TG SMART ENERGY2024/12Fin Div HKD 0.16, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
14/03/202501083TG SMART ENERGY2024/12Sp Div HKD 0.03, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
14/03/202501205CITIC RESOURCES2024/12Fin Div HKD 0.02618/06/202520/06/2025
to
24/06/2025		17/07/2025
14/03/202501299AIA2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
14/03/202501313CR BLDG MAT TEC2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
13/06/2025		23/07/2025
14/03/202501378CHINAHONGQIAO2024/12Fin Div HKD 1.0221/05/202523/05/2025
to
29/05/2025		13/06/2025
14/03/202501497YAN PALACE2024/12Fin Div RMB 0.21514/05/202516/05/2025
to
21/05/2025		05/06/2025
14/03/202502378PRU2024/122nd Int Div USD 0.1629, with scrip option27/03/202531/03/2025
to
--		14/05/2025
14/03/202502386SINOPEC SEG2024/12Fin Div RMB 0.20813/05/202515/05/2025
to
20/05/2025		18/07/2025
14/03/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1531/03/202502/04/2025
to
--		07/04/2025
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