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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/09/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/09/202503/10/2025
to
--		08/10/2025
15/09/202508093WEB3 META2026/06Consolidation 20 into 113/10/2025----
12/09/202503437BOS CSOE HIDV2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
11/09/202503070PING AN HKDIV2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--		10/10/2025
11/09/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--		10/10/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1328/10/202531/10/2025
to
06/11/2025		08/12/2025
10/09/202500094GREENHEART GP2025/12Proposed Sp Div HKD 0.01------
10/09/202502195UNITY ENT2025/12Consolidation 10 into 128/10/2025----
10/09/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/09/202523/09/2025
to
--		31/10/2025
10/09/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/09/202523/09/2025
to
--		31/10/2025
10/09/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/09/202523/09/2025
to
--		31/10/2025
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--		30/09/2025
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
08/09/202500698TONGDA GROUP2025/12Consolidation 50 into 113/10/2025----
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
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