Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
17/10/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.1105/11/202507/11/2025
to
--		11/11/2025
06/11/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6421/11/202525/11/2025
to
--		28/11/2025
30/09/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
12/09/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
14/11/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
06/11/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.6921/11/202525/11/2025
to
--		28/11/2025
10/09/202509455INVESCO QQQ-U2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--		31/10/2025
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
28/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0617/11/202519/11/2025
to
--		02/12/2025
30/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.06------
04/11/202509987YUM CHINA2025/123rd Int Div USD 0.2401/12/202503/12/2025
to
--		23/12/2025
25/09/202509998KWAN YONG2025/06Fin Div HKD 0.0222/12/202524/12/2025
to
30/12/2025		21/01/2026
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
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
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