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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/07/202583188CAM CSI300-R2025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--		31/07/2025
08/07/202502839CAM MSCI A502025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
08/07/202582839CAM MSCI A50-R2025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
08/07/202509839CAM MSCI A50-U2025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025		15/09/2025
26/06/202500025CHEVALIER INT'L2025/03Fin Div HKD 0.0809/09/202511/09/2025
to
12/09/2025		19/09/2025
27/06/202500384CHINA GAS HOLD2025/03Fin Div HKD 0.3525/08/202527/08/2025
to
29/08/2025		09/10/2025
30/06/202500855CHINA WATER2025/03Fin Div HKD 0.1525/09/202529/09/2025
to
30/09/2025		14/11/2025
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
--		15/09/2025
30/06/202500320COMPUTIME2025/03Fin Div HKD 0.05429/09/202502/10/2025
to
06/10/2025		24/10/2025
03/07/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0818/07/202522/07/2025
to
--		28/07/2025
03/07/202503433CSOP UST202025/12Quarterly Div HKD 0.8418/07/202522/07/2025
to
--		28/07/2025
30/07/202501073DA YU FIN2025/12Rts 1 for 2 @HKD 0.1205/08/202507/08/2025
to
13/08/2025		09/09/2025
22/07/202500593DREAMEAST2025/12Proposed Consolidation 10 into 1------
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
27/06/202503860EPS HEALTH TECH2025/03Fin Div HKD 0.0120/08/202522/08/2025
to
27/08/2025		17/09/2025
21/07/202500330ESPRIT HOLDINGS2025/12Consolidation 10 into 125/08/2025----
30/06/202500052FAIRWOOD HOLD2025/03Fin Div HKD 0.1710/09/202512/09/2025
to
16/09/2025		02/10/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
01/08/202503360FE HORIZON2025/12Int Div HKD 0.2509/09/202511/09/2025
to
15/09/2025		24/09/2025
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