HKEX

Announced Past Yield



Company Name Symbol ExDate Payable Date Amount (%)
Hang Seng Bank 11 23 Oct 2026 12 Nov 2026 HKD 1.3 (0.84%)
Hang Seng Bank Limited 80011 23 Oct 2026 12 Nov 2026 HKD 1.3 (0.94%)
Wanda Hotel Development Co. Lt 169 30 Oct 2026 19 Nov 2026 HKD 0.462 (537.21%)
Tracker Fund of Hong Kong 2800 30 Oct 2026 19 Nov 2026 HKD 0.55 (2.24%)
Tracker Fund of Hong Kong 82800 30 Oct 2026 19 Nov 2026 HKD 0.55 (2.24%)

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