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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
06/03/202609483EFUND APAC HD-U2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--		31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
05/03/202603455INVESCO QQQ2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--		27/03/2026
05/03/202609455INVESCO QQQ-U2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--		27/03/2026
05/03/202683455INVESCO QQQ-R2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--		27/03/2026
27/03/202600090PUXING ENERGY2025/12Fin Div HKD 0.074------
26/03/202600182CONCORD NE2025/12Fin Div HKD 0.003------
30/03/202600300MIDEA GROUP2025/12Fin Div RMB 3.8------
30/03/202600390CHINA RAILWAY2025/12Fin Div RMB 0.086------
30/03/202600470WUXI LEAD2025/12Fin Div RMB 0.287------
30/03/202600501OMNIVISION2025/12Fin Div RMB 0.1------
30/03/202600525GUANGSHEN RAIL2025/12Fin Div RMB 0.09------
27/03/202600553NANJING PANDA2025/12Fin Div RMB 0.01------
30/03/202600699JOYSON ELEC2025/12Fin Div RMB 0.18------
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15------
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
30/03/202600861DC HOLDINGS2025/12Fin Div HKD 0.036------
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