Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
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
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
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
23/07/202502817PP CGBOND2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
23/07/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202503077PREMIA UST2025/12Divdend per unit USD 4.7907/08/202511/08/2025
to
--		12/08/2025
23/07/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202503453PREMIA TW502025/12Dividend per unit HKD 1.3707/08/202511/08/2025
to
--		12/08/2025
23/07/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
23/07/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1107/08/202511/08/2025
to
--		12/08/2025
23/07/202509077PREMIA UST-U2025/12Divdend per unit USD 4.7907/08/202511/08/2025
to
--		12/08/2025
23/07/202509177PP CGBOND HDG-U2025/12Dividend per unit USD 0.2207/08/202511/08/2025
to
--		12/08/2025
23/07/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0907/08/202511/08/2025
to
--		12/08/2025
23/07/202509478PPKSA G SUKUK-U2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
23/07/202509817PP CGBOND-U2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
23/07/202582817PP CGBOND-R2025/12Dividend per unit RMB 1.5307/08/202511/08/2025
to
--		12/08/2025
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