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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
17/12/202500225POKFULAM2025/09Fin Div HKD 0.3209/02/202611/02/2026
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13/02/2026		06/03/2026
29/12/202500640INFINITY DEV2025/09Fin Div HKD 0.10302/02/202604/02/2026
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05/02/2026		23/02/2026
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
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27/03/2026		29/05/2026
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026		21/08/2026
15/12/202501161WATER OASIS GP2025/09Fin Div HKD 0.02502/02/202604/02/2026
to
10/02/2026		02/03/2026
24/12/202504332AMGEN-T2025/12Div USD 2.5220/02/202624/02/2026
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05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
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24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
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05/12/202503187SAMSUNG REITS2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
05/12/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
03/12/202503403CAM HSI ESG2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
03/12/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
03/12/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
03/12/202503069CAM HSBIOTECH2025/12Dist per unit HKD 0.0518/12/202522/12/2025
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--		31/12/2025
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202583069CAM HSBIOTECH-R2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202503088CAM HS TECH2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
03/12/202509088CAM HS TECH-U2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
03/12/202583088CAM HS TECH-R2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
28/11/202500142FIRST PACIFIC2025/12Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu16/12/202518/12/2025
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