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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
14/11/202506818CEB BANK2025/12Int Div RMB 0.105------
19/09/202506978IMMUNOTECH-B2025/12Rts 1 for 5 @HKD 2.502/10/202506/10/2025
to
13/10/2025		13/11/2025
03/10/202507522FI2CAMNDQ1002025/12Consolidation 10 into 124/10/2025----
22/09/202508282GAMEONE2025/12Rts 1 for 2 @HKD 0.615/10/202517/10/2025
to
23/10/2025		18/11/2025
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026		12/02/2026
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 1------
09/09/202508519XINXIANGERA-NEW2025/12Consolidation 4 into 120/10/2025----
09/09/202508578XINXIANGERA-OLD2025/12Consolidation 4 into 120/10/2025----
17/10/202508612WORLD SUPER2025/12Rts 3 for 1 @HKD 0.116/12/202518/12/2025
to
24/12/2025		09/02/2026
17/10/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
28/10/202509010ISHARES AXJ-U2025/12Fin Div USD 0.113/11/202517/11/2025
to
--		20/11/2025
11/09/202509070PING AN HKDIV-U2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
--		10/10/2025
28/10/202509074ISHARESMSCITW-U2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--		20/11/2025
17/10/202509077PREMIA UST-U2025/12Dividend per unit USD 5.3505/11/202507/11/2025
to
--		11/11/2025
16/09/202509086CAM NASDAQ100-U2025/12Div HKD 0.0502/10/202506/10/2025
to
--		10/10/2025
16/09/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1302/10/202506/10/2025
to
--		10/10/2025
05/11/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--		28/11/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
17/10/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.1105/11/202507/11/2025
to
--		11/11/2025
12/09/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
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