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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
16/09/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1302/10/202506/10/2025
to
--		10/10/2025
16/09/202503145CAM ASIA HIGHDV2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
16/09/202503160CAM JAPAN HDG2025/12Div HKD 0.1802/10/202506/10/2025
to
--		10/10/2025
16/09/202503165CAM EU QLTY HDG2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
11/09/202509070PING AN HKDIV-U2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
--		10/10/2025
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
16/09/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
16/09/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
15/09/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/09/202503/10/2025
to
--		08/10/2025
15/09/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/09/202503/10/2025
to
--		08/10/2025
15/09/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/09/202503/10/2025
to
--		08/10/2025
12/09/202503437BOS CSOE HIDV2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--		30/09/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
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