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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
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
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
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
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
16/06/202503435HSCMS 7-10Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503436HSCMS 1-3Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
25/04/202503453PREMIA TW502025/12Dividend per unit HKD 0.0514/05/202516/05/2025
to
--		20/05/2025
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
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