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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
29/04/202580011HANGSENG BANK-R2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
29/04/202582388BOC HONG KONG-R2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
09/05/202500339CN SCI-TECH IND2025/12Rts 1 for 2 @HKD 0.0715/05/202519/05/2025
to
23/05/2025		08/07/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
13/05/202500103SHOUGANG CENT2025/12Rts 3 for 20 @HKD 0.45520/05/202522/05/2025
to
28/05/2025		25/06/2025
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
07/05/202502863GOLDEN FAITH GP2025/09Int Div HKD 0.0321/05/202523/05/2025
to
28/05/2025		30/05/2025
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
08/05/202503037CSOP HSI ETF2025/12Int Div HKD 0.2423/05/202527/05/2025
to
--		30/05/2025
25/04/202501310HKBN2025/08Int Div HKD 0.15527/05/202529/05/2025
to
02/06/2025		10/06/2025
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
15/05/202509999NTES-S2025/121st Int Div USD 0.13529/05/202502/06/2025
to
--		10/06/2025
15/05/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/05/202503/06/2025
to
--		05/06/2025
15/05/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/05/202503/06/2025
to
--		05/06/2025
15/05/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/05/202503/06/2025
to
--		05/06/2025
19/05/202500002CLP HOLDINGS2025/121st Int Div HKD 0.6302/06/202504/06/2025
to
--		13/06/2025
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