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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
14/05/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/06/202603/06/2026
to
--		05/06/2026
16/04/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
--		08/05/2026
24/04/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--		22/05/2026
13/05/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1529/05/202602/06/2026
to
--		04/06/2026
15/04/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
14/05/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.5501/06/202603/06/2026
to
--		05/06/2026
14/05/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.501/06/202603/06/2026
to
--		05/06/2026
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
--		22/05/2026
13/05/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1529/05/202602/06/2026
to
--		04/06/2026
15/04/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
18/05/202600002CLP HOLDINGS2026/121st Int Div HKD 0.6302/06/202604/06/2026
to
--		15/06/2026
22/04/202600005HSBC HOLDINGS2026/121st Int Div USD 0.114/05/202618/05/2026
to
--		26/06/2026
10/05/202600201MAGNIFICENT2026/12Sp Div HKD 0.005------
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.120/05/202622/05/2026
to
29/05/2026		10/07/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03827/05/202629/05/2026
to
04/06/2026		20/07/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026		18/06/2026
17/04/202600648SOFTMEDX-NEW2026/12Consolidation 20 into 119/05/2026----
13/05/202600945MANULIFE-S2026/121st Int Div CAD 0.48528/05/202601/06/2026
to
--		22/06/2026
24/04/202601777FANTASIA2026/12Consolidation 5 into 103/08/2026----
29/04/202602388BOC HONG KONG2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026		28/05/2026
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