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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
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
12/09/202503437BOS CSOE HIDV2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
26/08/202503718BJ ENT URBAN2025/12Int Div HKD 0.01805/09/202509/09/2025
to
11/09/2025		08/10/2025
12/09/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
29/08/202501412Q P GROUP2025/12Int Div HKD 0.0215/09/202517/09/2025
to
19/09/2025		09/10/2025
28/08/202501729TIME INTERCON2025/12Int Div HKD 0.01610/09/202512/09/2025
to
16/09/2025		09/10/2025
16/09/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
28/08/202503600MODERN DENTAL2025/12Int Div HKD 0.10710/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
16/09/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
28/08/202500069SHANGRI-LA ASIA2025/12Int Div HKD 0.0526/09/202530/09/2025
to
--		10/10/2025
28/08/202500165CHINA EB LTD2025/12Int Div HKD 0.0517/09/202519/09/2025
to
24/09/2025		10/10/2025
21/08/202500366LUKS GROUP (VN)2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		10/10/2025
29/08/202500460SIHUAN PHARM2025/12Int Div RMB 0.0099 or HKD 0.010926/09/202530/09/2025
to
02/10/2025		10/10/2025
22/08/202500675K & P INT'L2025/12Int Div HKD 0.0210/09/202512/09/2025
to
17/09/2025		10/10/2025
21/08/202501044HENGAN INT'L2025/12Int Div RMB 0.7 or HKD 0.7652208/09/202510/09/2025
to
12/09/2025		10/10/2025
26/08/202501100MAINLAND HOLD2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		10/10/2025
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