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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/05/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
25/04/202503453PREMIA TW502025/12Dividend per unit HKD 0.0514/05/202516/05/2025
to
--		20/05/2025
09/06/202503455INVESCO QQQ2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
16/05/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/06/202504/06/2025
to
--		10/06/2025
16/06/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/07/202504/07/2025
to
--		10/07/2025
11/04/202503626HSSP INTL2025/06Sp Div HKD 0.10829/04/202502/05/2025
to
--		14/05/2025
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
27/05/202504333CISCO-T2025/07Div USD 0.4104/07/202508/07/2025
to
--		--
17/06/202504336APPL MATERIAL-T2025/10Div USD 0.4622/08/202526/08/2025
to
--		--
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
17/06/202504338MICROSOFT-T2026/06Div USD 0.8322/08/202526/08/2025
to
--		--
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
16/05/202506069SY HOLDINGS2025/12Sp Div RMB 0.59615/08/202519/08/2025
to
--		15/09/2025
06/06/202506108NEW RAY MEDIC2025/12Consolidation 10 into 122/07/2025----
21/05/202506110TOPSPORTS2025/02Fin Div RMB 0.02 or HKD 0.021501/08/202505/08/2025
to
08/08/2025		27/08/2025
21/05/202506110TOPSPORTS2025/02Sp Div RMB 0.12 or HKD 0.128801/08/202505/08/2025
to
08/08/2025		27/08/2025
13/06/202506663IWS GROUP2025/03Fin Div HKD 0.00337517/09/202519/09/2025
to
26/09/2025		13/10/2025
20/05/202506808SUNART RETAIL2025/03Fin Div RMB 0.156 or HKD 0.1721/08/202525/08/2025
to
--		04/09/2025
14/05/202506889DYNAM JAPAN2025/03Fin Div JPY 2.5 or HKD 0.135503/06/202505/06/2025
to
--		25/06/2025
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