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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/06/202502828HSCEI ETF2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
16/06/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/07/202504/07/2025
to
--		10/07/2025
12/06/202502838HS FCI50 ETF2025/12Int Div HKD 2.227/06/202502/07/2025
to
--		30/07/2025
12/06/202583128HS AINDTOPETF-R2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
12/06/202503128HS AINDTOPETF2025/12Int Div RMB 0.227/06/202502/07/2025
to
--		30/07/2025
26/06/202500160HON KWOK LAND2025/03Fin Div HKD 0.0303/09/202505/09/2025
to
08/09/2025		06/10/2025
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
13/06/202500423HKET HOLDINGS2025/03Fin Div HKD 0.0507/08/202511/08/2025
to
13/08/2025		05/09/2025
26/06/202501001HK SH ALLIANCE2025/03Fin Div HKD 0.01528/08/202501/09/2025
to
03/09/2025		12/09/2025
25/06/202501273HK FINANCE GP2025/03Fin Div HKD 0.01308/09/202510/09/2025
to
12/09/2025		10/10/2025
16/06/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
16/06/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
09/06/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/06/202526/06/2025
to
--		30/06/2025
10/06/202500094GREENHEART GP2025/12Rts 1 for 2 @HKD 0.036318/06/202520/06/2025
to
26/06/2025		12/08/2025
26/06/202506831GREEN TEA GROUP2025/12Sp Div HKD 0.3323/07/202525/07/2025
to
29/07/2025		13/08/2025
26/06/202500677GOLDEN RES DEV2025/03Fin Div HKD 0.01201/09/202503/09/2025
to
--		19/09/2025
24/06/202500040GOLD PEAK2025/03Fin Div HKD 0.0109/09/202511/09/2025
to
12/09/2025		22/09/2025
26/06/202500064GET NICE2025/03Fin Div HKD 0.002526/08/202528/08/2025
to
29/08/2025		04/09/2025
20/06/202508372GBG HOLDINGS2025/032nd Int Div HKD 0.0025 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025		11/08/2025
27/06/202500927FUJIKON IND2025/03Fin Div HKD 0.0526/08/202528/08/2025
to
01/09/2025		12/09/2025
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