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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
26/11/202501273HK FINANCE GP2026/03Int Div HKD 0.01629/12/202502/01/2026
to
06/01/2026		14/01/2026
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
to
31/12/2025		08/01/2026
27/11/202502347YOHO GROUP2026/03Int Div HKD 0.01522/12/202529/12/2025
to
05/01/2026		23/01/2026
08/12/202503070PING AN HKDIV2025/12Proposed Quarterly Div22/12/202524/12/2025
to
--		31/12/2025
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
to
--		30/12/2025
08/12/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div22/12/202524/12/2025
to
--		31/12/2025
05/12/202503187SAMSUNG REITS2026/03Proposed Div19/12/202523/12/2025
to
--		31/12/2025
04/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
05/12/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202509187SAMSUNG REITS-U2026/03Proposed Div19/12/202523/12/2025
to
--		31/12/2025
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
to
--		30/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
05/12/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
05/12/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/12/202523/12/2025
to
--		31/12/2025
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
03/12/202503069CAM HSBIOTECH2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
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