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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/10/202509010ISHARES AXJ-U2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
28/10/202509074ISHARESMSCITW-U2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--		20/11/2025
28/10/202509801ISHARES CHINA-U2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--		20/11/2025
28/10/202509836ISHARES INDIA-U2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--		20/11/2025
28/10/202509846ISHARESCSI300-U2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0617/11/202519/11/2025
to
--		02/12/2025
28/10/202582388BOC HONG KONG-R2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
28/10/202582823ISHARES A50-R2025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--		20/11/2025
28/10/202582846ISHARESCSI300-R2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
28/10/202583010ISHARES AXJ-R2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
27/10/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0912/11/202514/11/2025
to
--		19/11/2025
24/10/202500482SANDMARTIN INTL2025/12Rts 1 for 1 consolidated sh @HKD 0.7511/12/202515/12/2025
to
19/12/2025		16/01/2026
24/10/202500482SANDMARTIN INTL2025/12Consolidation 10 into 110/12/2025----
24/10/202501029IRC2025/12Rts 1 for 2 @HKD 0.5118/12/202522/12/2025
to
30/12/2025		06/02/2026
24/10/202501963BCQ2025/123rd Int Div RMB 0.1684------
24/10/202502371CHUANGLIAN HOLD2026/06Consolidation 10 into 104/12/2025----
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.3414/11/202518/11/2025
to
20/11/2025		24/12/2025
24/10/202508153JIADING INTL GP2026/03Rts 1 for 2 @HKD 0.606/11/202510/11/2025
to
14/11/2025		18/12/2025
22/10/202500122CROCODILE2025/12Rts 1 for 2 @HKD 1.512/11/202514/11/2025
to
20/11/2025		15/12/2025
22/10/202506110TOPSPORTS2026/02Int Div RMB 0.13 or HKD 0.140101/12/202503/12/2025
to
05/12/2025		18/12/2025
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