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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/07/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.105/08/202607/08/2026
to
--		11/08/2026
30/07/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
--		28/08/2026
14/08/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
17/08/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
17/08/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
30/07/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
--		28/08/2026
21/07/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.105/08/202607/08/2026
to
--		11/08/2026
21/07/202609803PP BEDROCK-U2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
to
--		11/08/2026
21/07/202609810PREMIAEMASEAN-U2026/12Dividend per unit USD 0.505/08/202607/08/2026
to
--		11/08/2026
21/07/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--		11/08/2026
30/07/202609980EASTROC2026/12Int Div RMB 3.008/09/202610/09/2026
to
17/09/2026		--
13/08/202609985WL DELICIOUS2026/12Int Div RMB 0.19 or HKD 0.219624/09/202628/09/2026
to
30/09/2026		26/10/2026
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026		26/10/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--		17/09/2026
11/08/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--		03/09/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--		21/10/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026		15/09/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026		09/11/2026
13/08/202680941CHINA MOBILE-R2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026		30/09/2026
21/07/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--		11/08/2026
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