Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
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 |
07/05/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
28/05/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.4 | 19/06/2025 | 23/06/2025 to -- | 27/06/2025 |
03/04/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
05/06/2025 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.42 | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
25/04/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.09 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
03/04/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.82 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
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 |
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 |
25/04/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.05 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
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 |
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