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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
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
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
15/09/202500899ZHONG JIA GX2026/03Rts 2 for 1 @HKD 0.14628/10/202531/10/2025
to
06/11/2025		16/12/2025
15/09/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/09/202503/10/2025
to
--		08/10/2025
15/09/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/09/202503/10/2025
to
--		08/10/2025
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----
16/09/202500411LAM SOON (HK)2025/06Fin Div HKD 0.3317/11/202519/11/2025
to
--		04/12/2025
16/09/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
16/09/202503086CAM NASDAQ1002025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202503141CAM ASIA IGB2025/12Proposed Quarterly Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202503145CAM ASIA HIGHDV2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202503160CAM JAPAN HDG2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202503165CAM EU QLTY HDG2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
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