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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503626HSSP INTL2025/06Sp Div HKD 0.10829/04/202502/05/2025
to
--		14/05/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
15/04/202500005HSBC HOLDINGS2025/121st Int Div USD 0.108/05/202512/05/2025
to
--		20/06/2025
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
15/04/202508172LAJIN ENT-NEW2025/12Consolidation 10 into 129/05/2025----
15/04/202508560LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
15/04/202508619KING OF CATER2026/03Consolidation 10 into 109/06/2025----
15/04/202582800TRACKER FUND-R2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
16/04/202500653BONJOUR HOLD2026/06Rts 3 for 1 @HKD 0.0807/07/202509/07/2025
to
15/07/2025		07/08/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
16/04/202501991TA YANG GP-NEW2025/12Consolidation 10 into 128/05/2025----
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
16/04/202502985TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
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