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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
24/12/202504332AMGEN-T2025/12Div USD 2.5220/02/202624/02/2026
to
--		--
30/12/202506038G & M HLDGS2025/12Sp Div HKD 0.03513/01/202615/01/2026
to
16/01/2026		30/01/2026
26/02/202606603IFBH2025/12Fin Div USD 0.026------
09/02/202606823HKT-SS2025/12Fin Div HKD 0.479726/05/202628/05/2026
to
29/05/2026		17/06/2026
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
03/12/202509088CAM HS TECH-U2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
03/12/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
04/02/202609987YUM CHINA2025/12Fin Div USD 0.2903/03/202605/03/2026
to
--		25/03/2026
11/02/202609999NTES-S2025/12Fin Div USD 0.23213/03/202617/03/2026
to
--		25/03/2026
26/02/202680388HKEX-R2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026		25/03/2026
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
03/12/202583069CAM HSBIOTECH-R2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202583088CAM HS TECH-R2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
31/12/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--		29/01/2026
03/12/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
30/01/202600752PICO FAR EAST2025/10Fin Div HKD 0.0931/03/202602/04/2026
to
10/04/2026		26/05/2026
30/01/202600752PICO FAR EAST2025/10Sp Div HKD 0.045, with scrip option31/03/202602/04/2026
to
10/04/2026		26/05/2026
28/01/202601953RIMBACO2025/10Fin Div HKD 0.02710/03/202612/03/2026
to
16/03/2026		25/03/2026
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