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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
22/01/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
06/03/202609483EFUND APAC HD-U2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
22/01/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
27/01/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
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
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.609/04/202613/04/2026
to
17/04/2026		26/05/2026
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
to
13/01/2026		--
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
to
--		--
05/03/202603455INVESCO QQQ2026/09Proposed Quarterly Div20/03/202624/03/2026
to
--		27/03/2026
05/03/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div20/03/202624/03/2026
to
--		27/03/2026
05/03/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div20/03/202624/03/2026
to
--		27/03/2026
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
to
--		--
26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4212/03/202616/03/2026
to
--		24/03/2026
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
to
--		--
26/02/202600016SHK PPT2026/06Int Div HKD 0.9811/03/202613/03/2026
to
--		19/03/2026
27/02/202600026CHINA MOTOR BUS2026/06Int Div HKD 0.129/05/202602/06/2026
to
03/06/2026		23/06/2026
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