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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
17/07/202502888STANCHART2025/12Int Div USD 0.12306/08/202508/08/2025
to
--		30/09/2025
30/07/202501073DA YU FIN2025/12Rts 1 for 2 @HKD 0.1205/08/202507/08/2025
to
13/08/2025		09/09/2025
17/07/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
17/07/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
23/07/202501401FUTURE MACH LTD2025/12Rts 1 for 2 @HKD 0.2831/07/202504/08/2025
to
08/08/2025		06/10/2025
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
16/07/202503417A GX HSTCC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
15/07/202502803PP BEDROCK2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202502810PREMIAEMASEAN2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
15/07/202503173PP CN NEWECON2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
15/07/202509173PP CN NEWECON-U2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
15/07/202509803PP BEDROCK-U2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202509810PREMIAEMASEAN-U2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
14/07/202502455RUNHUA SERVICE2025/12Sp Div HKD 0.0525/07/202529/07/2025
to
31/07/2025		15/08/2025
08/07/202502839CAM MSCI A502025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
08/07/202503188CAM CSI3002025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--		31/07/2025
08/07/202509839CAM MSCI A50-U2025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
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