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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
03/12/202509069CAM HSBIOTECH-U2025/12Dist 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
03/12/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
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
03/12/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
to
--		30/12/2025
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026		12/02/2026
27/11/202502347YOHO GROUP2026/03Int Div HKD 0.01522/12/202529/12/2025
to
05/01/2026		23/01/2026
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
to
31/12/2025		08/01/2026
26/11/202501273HK FINANCE GP2026/03Int Div HKD 0.01629/12/202502/01/2026
to
06/01/2026		14/01/2026
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
to
--		12/02/2026
27/11/202500114HERALD HOLD2026/03Int Div HKD 0.0330/12/202505/01/2026
to
06/01/2026		15/01/2026
28/11/202501170KINGMAKER2026/03Sp Div HKD 0.0230/12/202505/01/2026
to
07/01/2026		28/01/2026
27/11/202500113DICKSON CONCEPT2026/03Int Div HKD 0.102/01/202606/01/2026
to
07/01/2026		21/01/2026
27/11/202500113DICKSON CONCEPT2026/03Sp Div HKD 0.202/01/202606/01/2026
to
07/01/2026		21/01/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026		06/02/2026
20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
to
--		--
06/11/202508238WINTO GROUP2026/12Rts 3 for 1 @HKD 0.206/01/202608/01/2026
to
14/01/2026		26/02/2026
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