Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
16/06/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/07/2025 | 04/07/2025 to -- | 08/07/2025 |
14/04/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/05/2025 | 07/05/2025 to -- | 09/05/2025 |
16/05/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/06/2025 | 04/06/2025 to -- | 06/06/2025 |
16/06/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/07/2025 | 04/07/2025 to -- | 08/07/2025 |
29/04/2025 | 00011 | HANG SENG BANK | 2025/12 | 1st Int Div HKD 1.3 | 14/05/2025 | 16/05/2025 to -- | 05/06/2025 |
29/04/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 1st Int Div HKD 1.3 | 14/05/2025 | 16/05/2025 to -- | 05/06/2025 |
25/04/2025 | 01310 | HKBN | 2025/08 | Int Div HKD 0.155 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 10/06/2025 |
13/06/2025 | 00423 | HKET HOLDINGS | 2025/03 | Fin Div HKD 0.05 | 07/08/2025 | 11/08/2025 to 13/08/2025 | 05/09/2025 |
03/06/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 1st interest payment 3.5% p.a. | -- | -- | 17/06/2025 |
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 | 83128 | HS AINDTOPETF-R | 2025/12 | Int Div RMB 0.2 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
12/06/2025 | 02838 | HS FCI50 ETF | 2025/12 | Int Div HKD 2.2 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
14/04/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.09 | 02/05/2025 | 07/05/2025 to -- | 13/05/2025 |
16/05/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.1 | 02/06/2025 | 04/06/2025 to -- | 10/06/2025 |
16/06/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.1 | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
15/04/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 1st Int Div USD 0.1 or HKD 0.783972 or GBP 0.073667 | 08/05/2025 | 12/05/2025 to -- | 20/06/2025 |
12/06/2025 | 02828 | HSCEI ETF | 2025/12 | Int Div HKD 1.3 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
12/06/2025 | 82828 | HSCEI ETF-R | 2025/12 | Int Div HKD 1.3 | 27/06/2025 | 02/07/2025 to -- | 30/07/2025 |
16/06/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Second Quarter Div USD 0.1 | 02/07/2025 | 04/07/2025 to -- | 15/07/2025 |
16/06/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Second Quarter Div USD 0.1 | 02/07/2025 | 04/07/2025 to -- | 15/07/2025 |
1 2 3 4 5 6 7 8 9 10 11 |