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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/09/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
30/09/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
19/09/202506978IMMUNOTECH-B2025/12Rts 1 for 5 @HKD 2.502/10/202506/10/2025
to
13/10/2025		13/11/2025
10/09/202503455INVESCO QQQ2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--		31/10/2025
10/09/202583455INVESCO QQQ-R2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--		31/10/2025
10/09/202509455INVESCO QQQ-U2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--		31/10/2025
24/10/202501029IRC2025/12Rts 1 for 2 @HKD 0.5118/12/202522/12/2025
to
30/12/2025		06/02/2026
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
28/10/202503010ISHARES AXJ2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
28/10/202583010ISHARES AXJ-R2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
28/10/202509010ISHARES AXJ-U2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
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
28/10/202502836ISHARES INDIA2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--		20/11/2025
28/10/202509836ISHARES INDIA-U2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--		20/11/2025
28/10/202502846ISHARESCSI3002025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202582846ISHARESCSI300-R2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202509846ISHARESCSI300-U2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202503074ISHARESMSCITW2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--		20/11/2025
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