Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
07/05/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
03/04/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
05/06/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.42 | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
25/04/2025 | 00022 | MEXAN | 2026/03 | Sp Div HKD 0.181 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Rts 3 for 1 consolidated sh @HKD 1.0 | 10/07/2025 | 14/07/2025 to 18/07/2025 | 20/08/2025 |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Consolidation 20 into 1 | 09/07/2025 | -- | -- |
22/05/2025 | 00673 | CHINA HEALTH | 2026/03 | Rts 3 for 10 @HKD 0.1 | 04/08/2025 | 06/08/2025 to 12/08/2025 | 11/09/2025 |
02/06/2025 | 00899 | ZHONG JIA GX | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
14/04/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/05/2025 | 07/05/2025 to -- | 09/05/2025 |
16/05/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/06/2025 | 04/06/2025 to -- | 06/06/2025 |
06/06/2025 | 03187 | SAMSUNG REITS | 2026/03 | Proposed Div | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
11/04/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
15/05/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
11/04/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.12 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
15/05/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
11/04/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
15/05/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
16/05/2025 | 03440 | GX 0-3M UST | 2026/03 | Quarterly Div HKD 0.55 | 02/06/2025 | 04/06/2025 to -- | 06/06/2025 |
16/05/2025 | 03450 | GX 3-5Y UST | 2026/03 | Quarterly Div HKD 0.5 | 02/06/2025 | 04/06/2025 to -- | 06/06/2025 |
23/05/2025 | 08516 | GRAND TALENTS | 2026/03 | Rts 5 for 2 consolidated shs @HKD 0.67 | 01/09/2025 | 03/09/2025 to 09/09/2025 | 14/10/2025 |
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