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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/09/202583128HS AINDTOPETF-R2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
to
--		21/11/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
--		--
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475322/10/202524/10/2025
to
31/10/2025		10/12/2025
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1115/10/202517/10/2025
to
23/10/2025		26/11/2025
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
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
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----
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----
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