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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
15/04/202582800TRACKER FUND-R2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
29/04/202582388BOC HONG KONG-R2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
22/04/202581211BYD COMPANY-R2025/12Bonus 8 for 10, 12 Capitalization Shs for 10------
29/04/202580011HANGSENG BANK-R2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
31/03/202509869HELENS2024/12Fin Div RMB 0.114616/05/202520/05/2025
to
21/05/2025		28/05/2025
25/04/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202509077PREMIA UST-U2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
25/04/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
15/04/202508619KING OF CATER2026/03Consolidation 10 into 109/06/2025----
15/04/202508172LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
31/03/202506913SCVE GROUP2024/12Fin Div HKD 0.01302/06/202504/06/2025
to
05/06/2025		18/06/2025
31/03/202506909BETTERLIFE HLDG2024/12Fin Div RMB 0.0203/06/202505/06/2025
to
10/06/2025		30/06/2025
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05----30/08/2025
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.057----31/07/2025
31/03/202506181LAOPU GOLD2024/12Fin Div RMB 6.3522/05/202526/05/2025
to
29/05/2025		02/07/2025
31/03/202506049POLY PPT SER2024/12Fin Div RMB 1.33210/06/202512/06/2025
to
13/06/2025		25/07/2025
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