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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
28/10/202582846ISHARESCSI300-R2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202502823ISHARES A502025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--		20/11/2025
28/10/202582823ISHARES A50-R2025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--		20/11/2025
19/09/202500053GUOCO GROUP2025/06Fin Div HKD 2.919/11/202521/11/2025
to
--		03/12/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
06/11/202503037CSOP HSI ETF2025/12Fin Div HKD 0.5821/11/202525/11/2025
to
--		28/11/2025
15/10/202502800TRACKER FUND2025/12Fin Div HKD 0.5530/10/202503/11/2025
to
--		28/11/2025
15/10/202582800TRACKER FUND-R2025/12Fin Div HKD 0.5530/10/202503/11/2025
to
--		28/11/2025
28/10/202502801ISHARES CHINA2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--		20/11/2025
28/10/202509801ISHARES CHINA-U2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--		20/11/2025
24/09/202500659CTF SERVICES2025/06Fin Div HKD 0.35, with scrip option20/11/202524/11/2025
to
--		23/12/2025
16/09/202500411LAM SOON (HK)2025/06Fin Div HKD 0.3317/11/202519/11/2025
to
--		04/12/2025
31/10/202501310HKBN2025/08Fin Div HKD 0.18919/12/202523/12/2025
to
30/12/2025		06/01/2026
26/09/202500331FSE LIFESTYLE2025/06Fin Div HKD 0.18526/11/202528/11/2025
to
01/12/2025		12/12/2025
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
26/09/202501104APAC RESOURCES2025/06Fin Div HKD 0.1125/11/202527/11/2025
to
01/12/2025		16/12/2025
29/09/202500026CHINA MOTOR BUS2025/06Fin Div HKD 0.114/01/202616/01/2026
to
19/01/2026		06/02/2026
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
26/09/202501975SUN HING PRINT2025/06Fin Div HKD 0.02501/12/202503/12/2025
to
04/12/2025		22/12/2025
23/09/202500131CHEUK NANG HOLD2025/06Fin Div HKD 0.0224/11/202526/11/2025
to
28/11/2025		15/12/2025
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