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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
--		--
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475314/10/202516/10/2025
to
22/10/2025		02/12/2025
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1115/10/202517/10/2025
to
23/10/2025		26/11/2025
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
to
--		21/11/2025
02/09/202501686SUNEVISION2025/06Fin Div HKD 0.1204/11/202506/11/2025
to
--		20/11/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202503128HS AINDTOPETF2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
02/09/202503136HSI ESG ETF2025/12Third Quarter Div HKD 0.117/09/202519/09/2025
to
--		29/09/2025
02/09/202582828HSCEI ETF-R2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
02/09/202583038HS ALOWCARBON-R2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202583128HS AINDTOPETF-R2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
30/08/202500697SHOUCHENG2025/12Int Div HKD 0.034326/09/202530/09/2025
to
--		17/11/2025
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
29/08/202500144CHINA MER PORT2025/12Int Div HKD 0.2526/09/202530/09/2025
to
06/10/2025		19/11/2025
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
29/08/202500300MIDEA GROUP2025/12Int Div RMB 0.5------
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