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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
02/01/202501899XINGDA INT'L2025/12Sp Div HKD 0.1504/02/202506/02/2025
to
07/02/2025		21/02/2025
22/01/202500259YEEBO (INT'L H)2025/03Sp Div HKD 1.807/02/202511/02/2025
to
12/02/2025		24/02/2025
16/12/202401161WATER OASIS GP2024/09Fin Div HKD 0.0227/01/202504/02/2025
to
10/02/2025		25/02/2025
04/12/202401357MEITU2025/12Sp Div HKD 0.10913/02/202517/02/2025
to
19/02/2025		27/02/2025
05/02/202503146CAM 20 UST2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
05/02/202509146CAM 20 UST-U2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
05/02/202583146CAM 20 UST-R2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
13/02/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1528/02/202504/03/2025
to
--		06/03/2025
13/02/202503419A GX HSICC2025/03Monthly Div HKD 0.1228/02/202504/03/2025
to
--		06/03/2025
14/02/202503041GX CN PB BOND2025/03Dividend per unit HKD 0.6503/03/202505/03/2025
to
--		07/03/2025
14/02/202503059GX AGREENBOND2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
14/02/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--		07/03/2025
14/02/202503440GX 0-3M UST2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202503450GX 3-5Y UST2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
31/12/202408120CH DEMETER FIN2025/12Rts 1 for 2 @HKD 0.34507/01/202509/01/2025
to
15/01/2025		07/03/2025
14/02/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--		07/03/2025
14/02/202509440GX 0-3M UST-U2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202509450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202583059GX AGREENBOND-R2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
11/02/202502819ABF HK IDX ETF2025/07Int Div HKD 1.2427/02/202503/03/2025
to
--		10/03/2025
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