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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
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
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
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----
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025		18/07/2025
15/04/202508172LAJIN ENT-NEW2025/12Consolidation 10 into 129/05/2025----
15/04/202508560LAJIN ENT-OLD2025/12Consolidation 10 into 129/05/2025----
25/04/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
23/05/202509067ISHARESHSTECH-U2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
11/06/202509070PING AN HKDIV-U2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
25/04/202509077PREMIA UST-U2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
23/05/202509115ISHARESHSI-U2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202509125ISHARESSDCPBB-U2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
16/06/202509141CAM ASIA IGB-U2025/12Proposed Quarterly Div02/07/202504/07/2025
to
--		10/07/2025
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
25/04/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
23/05/202509829ISHARESCGB-U2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
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