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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
24/11/202509067ISHARESHSTECH-U2025/12Fin Div HKD 0.0608/12/202510/12/2025
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--		30/12/2025
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
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--		--
20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
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--		--
05/12/202503187SAMSUNG REITS2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
05/12/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
03/12/202503403CAM HSI ESG2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
03/12/202509403CAM 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
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--		31/12/2025
03/12/202503069CAM HSBIOTECH2025/12Dist per unit HKD 0.0518/12/202522/12/2025
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
03/12/202503088CAM HS TECH2025/12Dist per unit HKD 0.0218/12/202522/12/2025
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
28/11/202500142FIRST PACIFIC2025/12Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu16/12/202518/12/2025
to
--		--
21/11/202501413FEG HOLDINGS2026/03Consolidation 5 into 116/12/2025----
14/11/202501792CMON-NEW2025/12Consolidation 35 into 111/12/2025----
14/11/202502991CMON2025/12Consolidation 35 into 111/12/2025----
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
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