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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
04/08/202502488LAUNCH TECH2025/12Int Div RMB 0.31 or HKD 0.3415/08/202519/08/2025
to
22/08/2025		12/09/2025
28/07/202502359WUXI APPTEC2025/12Int Div RMB 0.35 or HKD 0.3846308/09/202510/09/2025
to
16/09/2025		26/09/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025		15/09/2025
17/07/202502888STANCHART2025/12Int Div USD 0.12306/08/202508/08/2025
to
--		30/09/2025
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
16/07/202503417A GX HSTCC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
17/07/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
17/07/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/08/202505/08/2025
to
--		07/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
22/07/202500593DREAMEAST2025/12Proposed Consolidation 10 into 1------
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
01/08/202500387LEEPORT(HOLD)2025/12Proposed Sp Div HKD 0.1------
03/07/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0818/07/202522/07/2025
to
--		28/07/2025
03/07/202503433CSOP UST202025/12Quarterly Div HKD 0.8418/07/202522/07/2025
to
--		28/07/2025
03/07/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
03/07/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
25/07/202500582SHIN HWA WORLD2025/12Rts 1 for 1 @HKD 0.122/09/202524/09/2025
to
30/09/2025		27/10/2025
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025		24/09/2025
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