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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
25/04/202500382EDVANTAGE GROUP2025/08Int Div HKD 0.066, with scrip option23/09/202525/09/2025
to
30/09/2025		31/10/2025
25/04/202501310HKBN2025/08Int Div HKD 0.15527/05/202529/05/2025
to
02/06/2025		10/06/2025
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
15/04/202582800TRACKER FUND-R2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
25/04/202500022MEXAN2026/03Proposed Sp Div13/05/202515/05/2025
to
16/05/2025		--
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/06/202504/06/2025
to
10/06/2025		08/07/2025
16/04/202500653BONJOUR HOLD2025/06Rts 3 for 1 @HKD 0.0830/05/202503/06/2025
to
09/06/2025		04/07/2025
28/03/202500229RAYMOND IND2024/12Sp Div HKD 0.0622/05/202526/05/2025
to
28/05/2025		09/06/2025
11/04/202503626HSSP INTL2025/06Sp Div HKD 0.10829/04/202502/05/2025
to
--		14/05/2025
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