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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
17/10/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
28/10/202509801ISHARES CHINA-U2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--		20/11/2025
28/10/202509836ISHARES INDIA-U2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--		20/11/2025
28/10/202509846ISHARESCSI300-U2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
04/11/202509987YUM CHINA2025/123rd Int Div USD 0.2401/12/202503/12/2025
to
--		23/12/2025
20/11/202509999NTES-S2025/123rd Int Div USD 0.11404/12/202508/12/2025
to
--		16/12/2025
10/10/202580011HANGSENG BANK-R2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
28/10/202582388BOC HONG KONG-R2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
15/10/202582800TRACKER FUND-R2025/12Fin Div HKD 0.5530/10/202503/11/2025
to
--		28/11/2025
28/10/202582823ISHARES A50-R2025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--		20/11/2025
28/10/202582846ISHARESCSI300-R2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
17/10/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
28/10/202583010ISHARES AXJ-R2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
05/11/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--		28/11/2025
07/11/202583161A CAM RMB MM-R2025/12Consolidation 10 into 128/11/2025----
30/09/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
12/09/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
18/09/202504336APPL MATERIAL-T2025/10Div USD 0.4621/11/202525/11/2025
to
--		--
10/09/202503455INVESCO QQQ2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--		31/10/2025
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