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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/06/202502838HS FCI50 ETF2025/12Int Div HKD 2.227/06/202502/07/2025
to
--		30/07/2025
23/05/202502829ISHARESCGB2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
12/06/202502828HSCEI ETF2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
13/06/202502633JACOBSON PHARMA2025/03Fin Div HKD 0.05511/08/202513/08/2025
to
14/08/2025		28/08/2025
13/06/202502633JACOBSON PHARMA2025/03Sp Div HKD 0.0611/08/202513/08/2025
to
14/08/2025		28/08/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		28/07/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
23/04/202502369COOLPAD GP-NEW2025/12Consolidation 40 into 110/06/2025----
11/06/202502368EAGLE NICE2025/03Fin Div HKD 0.0425/08/202527/08/2025
to
29/08/2025		12/09/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
20/05/202502218ANDRE JUICE2024/12Fin Div RMB 0.25 or HKD 0.2732225/06/202527/06/2025
to
02/07/2025		06/08/2025
29/04/202502211UNI HEALTH-NEW2025/06Consolidation 10 into 130/05/2025----
25/04/202502190ZYLOXTB2024/12Fin Div RMB 0.1 or HKD 0.108990904/06/202506/06/2025
to
10/06/2025		27/06/2025
12/06/202502161JBM HEALTHCARE2025/03Fin Div HKD 0.11511/08/202513/08/2025
to
14/08/2025		28/08/2025
10/04/202502038FIH-NEW2025/12Consolidation 10 into 120/05/2025----
15/05/202501999MAN WAH HLDGS2025/03Fin Div HKD 0.1204/07/202508/07/2025
to
10/07/2025		23/07/2025
16/04/202501991TA YANG GP-NEW2025/12Consolidation 10 into 128/05/2025----
12/06/202501929CHOW TAI FOOK2025/03Fin Div HKD 0.3205/08/202507/08/2025
to
--		20/08/2025
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