Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
14/11/202506818CEB BANK2025/12Int Div RMB 0.105------
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
03/12/202503403CAM HSI ESG2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		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
03/12/202503069CAM HSBIOTECH2025/12Dist per unit HKD 0.0518/12/202522/12/2025
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
03/12/202503088CAM HS TECH2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
12/12/202509141CAM ASIA IGB-U2026/12Proposed Quarterly Div05/01/202607/01/2026
to
--		13/01/2026
12/12/202503141CAM ASIA IGB2026/12Proposed Quarterly Div05/01/202607/01/2026
to
--		13/01/2026
25/11/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0910/12/202512/12/2025
to
--		17/12/2025
27/11/202500341CAFE DE CORAL H2026/03Int Div HKD 0.110/12/202512/12/2025
to
--		23/12/2025
27/11/202503998BOSIDENG2026/03Int Div RMB 0.057 or HKD 0.06316/12/202518/12/2025
to
22/12/2025		12/01/2026
25/11/202501705B & S INTL HLDG2026/03Int Div HKD 0.02511/12/202515/12/2025
to
17/12/2025		23/12/2025
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025		08/01/2026
27/11/202500711ASIA ALLIED INF2026/03Int Div HKD 0.008312/12/202516/12/2025
to
18/12/2025		07/01/2026
26/11/202501496AP RENTALS2026/03Int Div HKD 0.002309/12/202511/12/2025
to
15/12/2025		24/12/2025
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