Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
10/04/2025 | 02981 | FIH-OLD | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
08/04/2025 | 02983 | SINOLINK H-OLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
16/04/2025 | 02985 | TA YANG GP-OLD | 2025/12 | Consolidation 10 into 1 | 28/05/2025 | -- | -- |
29/04/2025 | 02988 | UNI HEALTH-OLD | 2025/06 | Consolidation 10 into 1 | 30/05/2025 | -- | -- |
23/04/2025 | 02991 | COOLPAD GROUP | 2025/12 | Consolidation 40 into 1 | 10/06/2025 | -- | -- |
25/04/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.18 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
23/05/2025 | 03012 | AMUNDI HK35 | 2025/09 | Int Div HKD 0.2 | 06/06/2025 | 10/06/2025 to -- | 30/06/2025 |
08/05/2025 | 03037 | CSOP HSI ETF | 2025/12 | Int Div HKD 0.24 | 23/05/2025 | 27/05/2025 to -- | 30/05/2025 |
23/05/2025 | 03067 | ISHARESHSTECH | 2025/12 | Int Div HKD 0.02 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
11/06/2025 | 03070 | PING AN HKDIV | 2025/12 | Proposed Int Div | 26/06/2025 | 30/06/2025 to -- | 09/07/2025 |
14/04/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/05/2025 | 07/05/2025 to -- | 09/05/2025 |
16/05/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/06/2025 | 04/06/2025 to -- | 06/06/2025 |
16/06/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/07/2025 | 04/07/2025 to -- | 08/07/2025 |
25/04/2025 | 03077 | PREMIA UST | 2025/12 | Divdend per unit USD 5.68 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
23/05/2025 | 03115 | ISHARESHSI | 2025/12 | Int Div HKD 0.86 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
09/06/2025 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 24/06/2025 | 26/06/2025 to -- | 30/06/2025 |
23/05/2025 | 03125 | ISHARESSDCPBB | 2025/12 | Int Div RMB 0.48 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
12/06/2025 | 03128 | HS AINDTOPETF | 2025/12 | Int Div RMB 0.2 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
12/06/2025 | 03136 | HSI ESG ETF | 2025/12 | Second Quarter Div HKD 0.1 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
16/06/2025 | 03141 | CAM ASIA IGB | 2025/12 | Proposed Quarterly Div | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
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