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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
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
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1115/10/202517/10/2025
to
23/10/2025		26/11/2025
16/09/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
18/09/202504338MICROSOFT-T2026/06Div USD 0.9121/11/202525/11/2025
to
--		--
15/09/202508093WEB3 META2026/06Consolidation 20 into 113/10/2025----
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--		--
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 120/10/2025----
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