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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/12/202583088CAM HS TECH-R2025/12Dist 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
03/12/202503069CAM HSBIOTECH2025/12Dist 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
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202503403CAM HSI ESG2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
03/12/202583403CAM HSI ESG-R2025/12Dist 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
14/11/202506818CEB BANK2025/12Int Div RMB 0.105------
21/11/202500057CHEN HSONG HOLD2026/03Int Div HKD 0.03612/12/202516/12/2025
to
17/12/2025		14/01/2026
27/11/202500025CHEVALIER INT'L2026/03Int Div HKD 0.0811/12/202515/12/2025
to
16/12/2025		19/12/2025
10/11/202501800CHINA COMM CONS2025/12Int Div RMB 0.1178 or HKD 0.1292901/12/202503/12/2025
to
08/12/2025		09/01/2026
26/11/202503818CHINA DONGXIANG2026/03Int Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
26/11/202503818CHINA DONGXIANG2026/03Sp Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025		23/12/2025
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026		06/02/2026
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026		21/08/2026
28/11/202500855CHINA WATER2026/03Int Div HKD 0.1322/05/202627/05/2026
to
29/05/2026		18/06/2026
25/11/202501929CHOW TAI FOOK2026/03Int Div HKD 0.2215/12/202517/12/2025
to
--		24/12/2025
20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
to
--		--
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
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