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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
27/05/202504333CISCO-T2025/07Div USD 0.4104/07/202508/07/2025
to
--		--
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
29/05/202503399YUEYUN TRANS2024/12Fin Div RMB 0.0903/07/202507/07/2025
to
10/07/2025		30/09/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
16/06/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
16/06/202503141CAM ASIA IGB2025/12Proposed Quarterly Div02/07/202504/07/2025
to
--		10/07/2025
16/06/202503435HSCMS 7-10Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503436HSCMS 1-3Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/07/202504/07/2025
to
--		10/07/2025
16/06/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
16/06/202509141CAM ASIA IGB-U2025/12Proposed Quarterly Div02/07/202504/07/2025
to
--		10/07/2025
13/06/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/06/202503/07/2025
to
--		07/07/2025
13/06/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/06/202503/07/2025
to
--		07/07/2025
13/06/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/06/202503/07/2025
to
--		07/07/2025
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----
15/05/202501029IRC2025/12Consolidation 10 into 127/06/2025----
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1827/06/202502/07/2025
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08/07/2025		31/07/2025
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