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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202500405YUEXIU REIT2024/12Fin Div RMB 0.0254 or HKD 0.027508/04/202510/04/2025
to
11/04/2025		23/05/2025
17/03/202500788CHINA TOWER-NEW2024/12Fin Div RMB 0.3079623/05/202527/05/2025
to
30/05/2025		30/06/2025
17/03/202500830CSC DEVELOPMENT2024/12Fin Div HKD 0.02824/06/202526/06/2025
to
27/06/2025		08/07/2025
17/03/202501478Q TECH2024/12Fin Div RMB 0.093 or HKD 0.130/05/202503/06/2025
to
05/06/2025		20/06/2025
17/03/202501583QINQIN FOODS2024/12Fin Div RMB 0.02 or HKD 0.02166805/06/202509/06/2025
to
10/06/2025		25/06/2025
17/03/202502943CHINA TOWER-OLD2024/12Fin Div RMB 0.3079623/05/202527/05/2025
to
30/05/2025		30/06/2025
17/03/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
17/03/202503086CAM NASDAQ1002025/12Proposed Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202503141CAM ASIA IGB2025/12Proposed Quarterly Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202503145CAM ASIA HIGHDV2025/12Proposed Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202503160CAM JAPAN HDG2025/12Proposed Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202503165CAM EU QLTY HDG2025/12Proposed Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
17/03/202503436HSCMS 1-3Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
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
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
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