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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
13/06/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/06/202503/07/2025
to
--		07/07/2025
15/05/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/05/202503/06/2025
to
--		05/06/2025
16/05/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6701/09/202503/09/2025
to
09/09/2025		14/10/2025
23/05/202508516GRAND TALENTS2026/03Consolidation 10 into 114/07/2025----
15/04/202508561KING OF CATER2026/03Consolidation 10 into 109/06/2025----
15/04/202508619KINGOFCATER-NEW2026/03Consolidation 10 into 109/06/2025----
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
16/05/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
16/06/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
16/05/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
19/05/202500002CLP HOLDINGS2025/121st Int Div HKD 0.6302/06/202504/06/2025
to
--		13/06/2025
15/04/202500005HSBC HOLDINGS2025/121st Int Div USD 0.1 or HKD 0.783972 or GBP 0.07366708/05/202512/05/2025
to
--		20/06/2025
29/04/202500011HANG SENG BANK2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
13/06/202500032CROSS-HAR(HOLD)2025/121st Int Div HKD 0.0626/06/202530/06/2025
to
03/07/2025		11/07/2025
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
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