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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
19/08/202601177SBP GROUP2026/12Int Div HKD 0.0701/09/202603/09/2026
to
04/09/2026		24/09/2026
19/08/202601308SITC2026/12Int Div USD 0.19 or HKD 1.501/09/202603/09/2026
to
08/09/2026		15/09/2026
17/08/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202603041GX CN PB BOND2027/03Dividend per unit HKD 0.6501/09/202603/09/2026
to
--		07/09/2026
17/08/202603059GX AGREENBOND2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
17/08/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
17/08/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
17/08/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
17/08/202603450GX 3-5Y UST2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
18/08/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1101/09/202603/09/2026
to
--		09/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--		10/09/2026
18/08/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/09/202603/09/2026
to
--		09/09/2026
18/08/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/09/202603/09/2026
to
--		09/09/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026		29/09/2026
17/08/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
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
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
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