Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/04/202502981FIH-OLD2025/12Consolidation 10 into 120/05/2025----
08/04/202502983SINOLINK H-OLD2025/12Consolidation 20 into 127/05/2025----
16/04/202502985TA YANG GP-OLD2025/12Consolidation 10 into 128/05/2025----
29/04/202502988UNI HEALTH-OLD2025/06Consolidation 10 into 130/05/2025----
23/04/202502991COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
25/04/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
23/05/202503012AMUNDI HK352025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
08/05/202503037CSOP HSI ETF2025/12Int Div HKD 0.2423/05/202527/05/2025
to
--		30/05/2025
23/05/202503067ISHARESHSTECH2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
11/06/202503070PING AN HKDIV2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
16/05/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
16/06/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
25/04/202503077PREMIA UST2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
23/05/202503115ISHARESHSI2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
09/06/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/06/202526/06/2025
to
--		30/06/2025
23/05/202503125ISHARESSDCPBB2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
12/06/202503128HS AINDTOPETF2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
12/06/202503136HSI ESG ETF2025/12Second Quarter Div HKD 0.127/06/202502/07/2025
to
--		30/07/2025
16/06/202503141CAM ASIA IGB2025/12Proposed Quarterly Div02/07/202504/07/2025
to
--		10/07/2025
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