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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/09/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
16/10/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
14/11/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--		05/12/2025
16/09/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
16/10/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2103/11/202505/11/2025
to
--		07/11/2025
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
10/10/202500011HANG SENG BANK2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
10/10/202580011HANGSENG BANK-R2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
09/10/202508431HAO BAI INTL2026/03Rts 4 for 1 @HKD 0.2122/12/202524/12/2025
to
02/01/2026		09/02/2026
31/10/202501310HKBN2025/08Fin Div HKD 0.18919/12/202523/12/2025
to
30/12/2025		06/01/2026
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
03/11/202500419HONY MEDIA2025/12Consolidation 10 into 111/12/2025----
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
16/10/202500005HSBC HOLDINGS2025/123rd Int Div USD 0.106/11/202510/11/2025
to
--		18/12/2025
16/09/202503436HSCMS 1-3Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
16/09/202503435HSCMS 7-10Y UST2025/12Third Quarter Div USD 0.102/10/202506/10/2025
to
--		15/10/2025
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
25/09/202501419HUMAN HEALTH2025/06Fin Div HKD 0.0315/12/202517/12/2025
to
18/12/2025		05/01/2026
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