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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
10/09/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/09/202523/09/2025
to
--		31/10/2025
11/09/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--		10/10/2025
16/09/202509141CAM ASIA IGB-U2025/12Proposed Quarterly Div02/10/202506/10/2025
to
--		10/10/2025
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
10/09/202500094GREENHEART GP2025/12Proposed Sp Div HKD 0.01------
27/08/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.319/09/202523/09/2025
to
--		29/09/2025
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--		30/09/2025
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1115/10/202517/10/2025
to
23/10/2025		26/11/2025
15/09/202500899ZHONG JIA GX2026/03Rts 2 for 1 @HKD 0.14628/10/202531/10/2025
to
06/11/2025		16/12/2025
26/08/202508133JISHENG GP HLDG2025/12Rts 3 for 1 @HKD 0.314/11/202518/11/2025
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24/11/2025		22/12/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1328/10/202531/10/2025
to
06/11/2025		08/12/2025
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475322/10/202524/10/2025
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31/10/2025		10/12/2025
25/08/202502669CHINA OVS PPT2025/12Sp Div HKD 0.0119/09/202523/09/2025
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25/09/2025		10/10/2025
21/08/202501995ES SERVICES2025/12Sp Div HKD 0.027102/09/202504/09/2025
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08/09/2025		15/09/2025
19/08/202509956ANE2025/12Sp Div HKD 0.039311/11/202513/11/2025
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17/11/2025		12/12/2025
28/08/202501669GIC GROUP2025/12Sp Div HKD 0.04215/09/202517/09/2025
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19/09/2025		10/10/2025
21/08/202500239PAK FAH YEOW2025/12Sp Div HKD 0.0529/09/202502/10/2025
to
06/10/2025		05/12/2025
27/08/202500799IGG2025/12Sp Div HKD 0.05611/09/202515/09/2025
to
18/09/2025		26/09/2025
25/08/202500816JINMAO SERVICES2025/12Sp Div HKD 0.06608/09/202510/09/2025
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12/09/2025		30/09/2025
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