Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
17/03/2025 | 00405 | YUEXIU REIT | 2024/12 | Fin Div RMB 0.0254 or HKD 0.0275 | 08/04/2025 | 10/04/2025 to 11/04/2025 | 23/05/2025 |
17/03/2025 | 00788 | CHINA TOWER-NEW | 2024/12 | Fin Div RMB 0.30796 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 30/06/2025 |
17/03/2025 | 00830 | CSC DEVELOPMENT | 2024/12 | Fin Div HKD 0.028 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 08/07/2025 |
17/03/2025 | 01478 | Q TECH | 2024/12 | Fin Div RMB 0.093 or HKD 0.1 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 20/06/2025 |
17/03/2025 | 01583 | QINQIN FOODS | 2024/12 | Fin Div RMB 0.02 or HKD 0.021668 | 05/06/2025 | 09/06/2025 to 10/06/2025 | 25/06/2025 |
17/03/2025 | 02943 | CHINA TOWER-OLD | 2024/12 | Fin Div RMB 0.30796 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 30/06/2025 |
17/03/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03086 | CAM NASDAQ100 | 2025/12 | Proposed Div | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03141 | CAM ASIA IGB | 2025/12 | Proposed Quarterly Div | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03145 | CAM ASIA HIGHDV | 2025/12 | Proposed Div | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03160 | CAM JAPAN HDG | 2025/12 | Proposed Div | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03165 | CAM EU QLTY HDG | 2025/12 | Proposed Div | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | First Quarter Div USD 0.1 | 01/04/2025 | 03/04/2025 to -- | 15/04/2025 |
17/03/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | First Quarter Div USD 0.1 | 01/04/2025 | 03/04/2025 to -- | 15/04/2025 |
17/03/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 09086 | CAM NASDAQ100-U | 2025/12 | Proposed Div | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 09141 | CAM ASIA IGB-U | 2025/12 | Proposed Quarterly Div | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
14/03/2025 | 00215 | HUTCHTEL HK | 2024/12 | Fin Div HKD 0.0521 | 19/05/2025 | 21/05/2025 to -- | 29/05/2025 |
14/03/2025 | 00635 | PLAYMATES | 2024/12 | 2nd Int Div HKD 0.015 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
14/03/2025 | 00635 | PLAYMATES | 2024/12 | Sp Div HKD 0.015 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
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