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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
19/08/202501418SINOMAX GROUP2025/12Int Div HKD 0.00512/09/202516/09/2025
to
19/09/2025		08/10/2025
22/08/202502381SMC ELECTRIC2025/12Int Div HKD 0.00504/09/202508/09/2025
to
10/09/2025		26/09/2025
28/08/202502327MEILLEUREHEALTH2025/12Int Div HKD 0.001524/09/202526/09/2025
to
02/10/2025		31/10/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
19/08/202503668YANCOAL AUS2025/12Int Div AUD 0.062 or HKD 0.31638604/09/202508/09/2025
to
--		19/09/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
02/09/202503128HS AINDTOPETF2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
02/09/202583128HS AINDTOPETF-R2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
22/08/202502843AMUNDI A502025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
22/08/202582843AMUNDI A50-R2025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
02/09/202583038HS ALOWCARBON-R2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
02/09/202582828HSCEI ETF-R2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
27/08/202500083SINO LAND2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		02/12/2025
27/08/202500247TST PROPERTIES2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
16/09/202500411LAM SOON (HK)2025/06Fin Div HKD 0.3317/11/202519/11/2025
to
--		04/12/2025
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
to
--		21/11/2025
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