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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202500165CHINA EB LTD2025/12Int Div HKD 0.0517/09/202519/09/2025
to
24/09/2025		10/10/2025
22/08/202501898CHINA COAL2025/12Int Div RMB 0.166 or HKD 0.1819705/09/202509/09/2025
to
12/09/2025		22/10/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
28/08/202502145CHICMAX2025/12Int Div RMB 0.529/09/202502/10/2025
to
06/10/2025		28/10/2025
28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
19/08/202502778CHAMPION REIT2025/12Int Div HKD 0.070122/09/202524/09/2025
to
26/09/2025		08/10/2025
27/08/202502600CHALCO2025/12Int Div RMB 0.123 or HKD 0.134809/09/202511/09/2025
to
16/09/2025		17/10/2025
29/08/202502555CHABAIDAO2025/12Int Div RMB 0.1826/09/202530/09/2025
to
03/10/2025		28/10/2025
25/08/202500081CH OVS G OCEANS2025/12Int Div HKD 0.0118/09/202522/09/2025
to
--		17/10/2025
28/08/202506881CGS2025/12Int Div RMB 0.125------
29/08/202500939CCB2025/12Int Div RMB 0.1858------
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025		24/10/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
16/09/202509086CAM NASDAQ100-U2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202503086CAM NASDAQ1002025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202503160CAM JAPAN HDG2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
16/09/202503165CAM EU QLTY HDG2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
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