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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
16/09/202503435HSCMS 7-10Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
16/09/202503436HSCMS 1-3Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
12/09/202503437BOS CSOE HIDV2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
30/09/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0917/10/202521/10/2025
to
--		28/10/2025
17/10/202503453PREMIA TW502025/12Dividend per unit HKD 0.2605/11/202507/11/2025
to
--		11/11/2025
14/11/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1301/12/202503/12/2025
to
--		09/12/2025
16/09/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1202/10/202506/10/2025
to
--		13/10/2025
16/10/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1203/11/202505/11/2025
to
--		11/11/2025
14/11/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013601/12/202503/12/2025
to
--		09/12/2025
16/09/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013602/10/202506/10/2025
to
--		14/10/2025
16/10/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013403/11/202505/11/2025
to
--		12/11/2025
17/10/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
09/10/202503778CHI WEAVING-NEW2025/12Consolidation 10 into 111/11/2025----
03/11/202503939WANGUO GOLD GP2025/12Split 1 into 425/11/2025----
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
05/11/202504332AMGEN-T2025/12Div USD 2.3824/11/202526/11/2025
to
--		--
21/10/202504701AIR AUTH B26082025/127th interest payment 4.25% p.a.----05/11/2025
20/10/202506610FLOWING CLOUD2025/12Consolidation 20 into 105/12/2025----
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.047977414/11/202518/11/2025
to
20/11/2025		24/12/2025
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475326/11/202528/11/2025
to
04/12/2025		16/01/2026
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