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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
09/06/202503455INVESCO QQQ2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
09/06/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
09/06/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.07 or HKD 0.075724/06/202526/06/2025
to
--		25/09/2025
31/03/202501425JUSTIN ALLEN H2024/12Fin Div HKD 0.05624/06/202526/06/2025
to
--		09/07/2025
31/03/202501433CIRTEK HLDGS2024/12Fin Div HKD 0.007524/06/202526/06/2025
to
27/06/2025		18/07/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		28/07/2025
09/06/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/06/202526/06/2025
to
--		30/06/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025		18/07/2025
20/05/202502218ANDRE JUICE2024/12Fin Div RMB 0.25 or HKD 0.2732225/06/202527/06/2025
to
02/07/2025		06/08/2025
13/06/202500032CROSS-HAR(HOLD)2025/121st Int Div HKD 0.0626/06/202530/06/2025
to
03/07/2025		11/07/2025
11/06/202503070PING AN HKDIV2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
11/06/202509070PING AN HKDIV-U2025/12Proposed Int Div26/06/202530/06/2025
to
--		09/07/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
31/03/202500826TIANGONG INT'L2024/12Fin Div RMB 0.026327/06/202502/07/2025
to
04/07/2025		11/07/2025
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
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