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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
23/05/202503067ISHARESHSTECH2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
23/05/202503115ISHARESHSI2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202503125ISHARESSDCPBB2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
23/05/202509067ISHARESHSTECH-U2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
23/05/202509115ISHARESHSI-U2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202509125ISHARESSDCPBB-U2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
23/05/202509829ISHARESCGB-U2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202582829ISHARESCGB-R2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202583115ISHARESHSI-R2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202583125ISHARESSDCPBB-R2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
22/05/202500225POKFULAM2025/09Int Div HKD 0.0406/06/202510/06/2025
to
12/06/2025		26/06/2025
23/05/202503012AMUNDI HK352025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
23/05/202583012AMUNDI HK35-R2025/09Int Div HKD 0.206/06/202510/06/2025
to
--		30/06/2025
31/03/202500144CHINA MER PORT2024/12Fin Div HKD 0.63605/06/202509/06/2025
to
--		10/07/2025
31/03/202501837NATURAL FOOD IH2024/12Fin Div RMB 0.0369 or HKD 0.0405/06/202509/06/2025
to
13/06/2025		18/06/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
25/04/202502190ZYLOXTB2024/12Fin Div RMB 0.1 or HKD 0.108990904/06/202506/06/2025
to
10/06/2025		27/06/2025
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
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