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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.26702/06/202504/06/2025
to
06/06/2025		20/06/2025
19/02/202502778CHAMPION REIT2024/12Fin Div HKD 0.061307/03/202511/03/2025
to
13/03/2025		29/05/2025
20/02/202502789YUANDA CHINA2025/12Sp Div HKD 0.0410/04/202514/04/2025
to
16/04/2025		23/04/2025
27/01/202502817PP CGBOND2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
11/02/202502819ABF HK IDX ETF2025/07Int Div HKD 1.2427/02/202503/03/2025
to
--		10/03/2025
07/01/202502821ABF PAIF2025/06Div USD 1.5821/01/202523/01/2025
to
--		06/02/2025
27/02/202502858YIXIN2024/12Fin Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
27/02/202502858YIXIN2024/12Sp Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
--		19/05/2025
06/01/202502940MANY IDEA C-OLD2025/12Consolidation 20 into 112/02/2025----
17/01/202502942SAM WOO CON-OLD2025/03Consolidation 20 into 114/02/2025----
02/02/202502950CSI PROPERTIES2025/03Bonus 1 2027 wt for 10 consolidated shs11/03/202513/03/2025
to
20/03/2025		07/04/2025
02/02/202502950CSI PROPERTIES2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
02/02/202502950CSI PROPERTIES2025/03Consolidation 2 into 110/03/2025----
27/01/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
14/02/202503041GX CN PB BOND2025/03Dividend per unit HKD 0.6503/03/202505/03/2025
to
--		07/03/2025
14/02/202503059GX AGREENBOND2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
14/01/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
14/02/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--		07/03/2025
27/01/202503077PREMIA UST2025/12Dividend per unit USD 5.8814/02/202518/02/2025
to
--		20/02/2025
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