Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
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 |
11/06/2025 | 03070 | PING AN HKDIV | 2025/12 | Proposed Int Div | 26/06/2025 | 30/06/2025 to -- | 09/07/2025 |
11/06/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Proposed Int Div | 26/06/2025 | 30/06/2025 to -- | 09/07/2025 |
16/06/2025 | 03141 | CAM ASIA IGB | 2025/12 | Proposed Quarterly Div | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
09/06/2025 | 03455 | INVESCO QQQ | 2025/09 | Proposed Quarterly Div | 20/06/2025 | 24/06/2025 to -- | 31/07/2025 |
16/06/2025 | 09141 | CAM ASIA IGB-U | 2025/12 | Proposed Quarterly Div | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
09/06/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Proposed Quarterly Div | 20/06/2025 | 24/06/2025 to -- | 31/07/2025 |
09/06/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Proposed Quarterly Div | 20/06/2025 | 24/06/2025 to -- | 31/07/2025 |
10/06/2025 | 00169 | WANDA HOTEL DEV | 2025/12 | Proposed Sp Div HKD 0.462 | -- | -- | -- |
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 |
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 |
16/05/2025 | 09450 | GX 3-5Y UST-U | 2026/03 | Quarterly Div HKD 0.5 | 02/06/2025 | 04/06/2025 to -- | 06/06/2025 |
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 | 09440 | GX 0-3M UST-U | 2026/03 | Quarterly Div HKD 0.55 | 02/06/2025 | 04/06/2025 to -- | 06/06/2025 |
03/04/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.82 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
09/06/2025 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 24/06/2025 | 26/06/2025 to -- | 30/06/2025 |
03/04/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
03/04/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
10/06/2025 | 00094 | GREENHEART GP | 2025/12 | Rts 1 for 2 @HKD 0.0363 | 18/06/2025 | 20/06/2025 to 26/06/2025 | 12/08/2025 |
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