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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202501071HUADIAN POWER2025/12Int Div RMB 0.0902/10/202504/10/2025
to
08/10/2025		31/12/2025
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025		17/10/2025
20/08/202501179HWORLD-S2025/12Int Div USD 0.08103/09/202505/09/2025
to
09/09/2025		19/09/2025
29/08/202501398ICBC2025/12Int Div RMB 0.1414------
27/08/202500799IGG2025/12Int Div HKD 0.08311/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202500799IGG2025/12Sp Div HKD 0.05611/09/202515/09/2025
to
18/09/2025		26/09/2025
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 120/10/2025----
10/09/202503455INVESCO QQQ2025/09Proposed 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
10/09/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/09/202523/09/2025
to
--		31/10/2025
28/08/202509636JF SMARTINVEST2025/12Int Div HKD 0.51----30/11/2025
28/08/202500358JIANGXI COPPER2025/12Int Div RMB 0.404/11/202506/11/2025
to
11/11/2025		28/11/2025
29/08/202501285JIASHILI GP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
16/09/2025		26/09/2025
28/08/202509908JIAXING GAS2025/12Int Div RMB 0.15 or HKD 0.164417/09/202519/09/2025
to
24/09/2025		10/10/2025
20/08/202502603JIHONG CO2025/12Int Div RMB 0.18 or HKD 0.1976------
25/08/202500816JINMAO SERVICES2025/12Int Div HKD 0.08708/09/202510/09/2025
to
12/09/2025		30/09/2025
25/08/202500816JINMAO SERVICES2025/12Sp Div HKD 0.06608/09/202510/09/2025
to
12/09/2025		30/09/2025
26/08/202508133JISHENG GP HLDG2025/12Rts 3 for 1 @HKD 0.314/11/202518/11/2025
to
24/11/2025		22/12/2025
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
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