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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/11/202502829ISHARESCGB2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202503067ISHARESHSTECH2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
24/11/202503115ISHARESHSI2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
24/11/202508371TASTEGOURMET GP2026/03Int Div HKD 0.0804/12/202508/12/2025
to
09/12/2025		22/12/2025
24/11/202509067ISHARESHSTECH-U2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
24/11/202509115ISHARESHSI-U2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
24/11/202509829ISHARESCGB-U2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202582829ISHARESCGB-R2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202583115ISHARESHSI-R2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
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