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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/12/202503403CAM HSI ESG2025/12Dist 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
03/12/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
02/01/202602923CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
02/01/202600138CCT FORTIS-NEW2026/12Consolidation 10 into 127/02/2026----
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026		22/05/2026
19/12/202500810CH CASTSON 812026/12Rts 5 for 2 @HKD 0.10204/03/202606/03/2026
to
12/03/2026		20/04/2026
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
25/02/202602778CHAMPION REIT2025/12Fin Div HKD 0.056211/03/202613/03/2026
to
17/03/2026		28/05/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026		06/02/2026
28/11/202500855CHINA WATER2026/03Int Div HKD 0.1322/05/202627/05/2026
to
29/05/2026		18/06/2026
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026		13/02/2026
27/01/202603881CIDI2026/12Split 1 into 1002/03/2026----
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
to
--		--
26/02/202600002CLP HOLDINGS2025/12Fin Div HKD 1.3111/03/202613/03/2026
to
--		24/03/2026
29/12/202503968CM BANK2025/12Int Div RMB 1.013 or HKD 1.11859514/01/202616/01/2026
to
21/01/2026		09/02/2026
23/12/202503618CQRC BANK2025/12Int Div RMB 0.20336 or HKD 0.22421108/01/202612/01/2026
to
15/01/2026		23/01/2026
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025		24/12/2025
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
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