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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
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
02/01/202600248HKC INT'L-NEW2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026		17/03/2026
02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
28/11/202500287WINFAIR INV2026/03Int Div HKD 0.0217/12/202519/12/2025
to
23/12/2025		09/01/2026
28/11/202500374FOUR SEAS MER2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025		16/01/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026		06/02/2026
30/12/202500401WANJIA GROUP2026/03Rts 1 for 1 @HKD 0.0812/02/202616/02/2026
to
25/02/2026		01/04/2026
28/11/202500855CHINA WATER2026/03Int Div HKD 0.1322/05/202627/05/2026
to
29/05/2026		18/06/2026
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