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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
07/02/202500005HSBC HOLDINGS2024/12Fin Div USD 0.3606/03/202510/03/2025
to
--		25/04/2025
28/02/202500029DYNAMIC HOLD2025/06Int Div HKD 0.00527/03/202531/03/2025
to
03/04/2025		25/04/2025
04/03/202500778FORTUNE REIT2024/12Fin Div HKD 0.173620/03/202524/03/2025
to
--		25/04/2025
24/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.172407/04/202509/04/2025
to
11/04/2025		25/04/2025
13/03/202502191SF REIT2024/12Fin Div HKD 0.126927/03/202531/03/2025
to
01/04/2025		25/04/2025
24/02/202501023SITOY GROUP2025/06Int Div HKD 0.0227/03/202531/03/2025
to
03/04/2025		28/04/2025
12/03/202500512GRAND PHARMA2024/12Fin Div HKD 0.2614/04/202516/04/2025
to
--		30/04/2025
06/03/202503455INVESCO QQQ2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
20/02/202503668YANCOAL AUS2024/12Fin Div AUD 0.52 or HKD 2.57285613/03/202517/03/2025
to
--		30/04/2025
06/03/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
06/03/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
07/03/202503360FE HORIZON2024/12Fin Div HKD 0.316/04/202522/04/2025
to
24/04/2025		06/05/2025
14/02/202508623CHINA SAFTOWER2025/12Rts 1 for 2 @HKD 0.1113/03/202517/03/2025
to
21/03/2025		06/05/2025
07/02/202508401STREAM IDEAS2025/03Rts 2 for 1 @HKD 0.08519/03/202521/03/2025
to
27/03/2025		07/05/2025
12/03/202500293CATHAY PAC AIR2024/122nd Int Div HKD 0.4901/04/202503/04/2025
to
--		08/05/2025
13/03/202501972SWIREPROPERTIES2024/122nd Int Div HKD 0.7601/04/202503/04/2025
to
--		08/05/2025
13/03/202509898WB-SW2024/12Fin Div USD 0.8208/04/202510/04/2025
to
--		08/05/2025
13/03/202500019SWIRE PACIFIC A2024/122nd Int Div HKD 2.109/04/202511/04/2025
to
--		09/05/2025
13/03/202500087SWIRE PACIFIC B2024/122nd Int Div HKD 0.4209/04/202511/04/2025
to
--		09/05/2025
17/01/202501718WAN KEI GROUP2025/03Rts 1 for 1 @HKD 0.217/03/202519/03/2025
to
25/03/2025		09/05/2025
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