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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/09/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
20/08/202502076BOSS ZHIPIN-W2025/12Div USD 0.08406/10/202509/10/2025
to
--		16/10/2025
22/08/202501114BRILLIANCE CHI2025/12Int Div HKD 0.804/09/202508/09/2025
to
09/09/2025		26/09/2025
26/08/202500240BUILD KING HOLD2025/12Int Div HKD 0.0409/09/202511/09/2025
to
12/09/2025		29/09/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1328/10/202531/10/2025
to
06/11/2025		08/12/2025
27/08/202501848CALC2025/12Int Div HKD 0.1209/09/202511/09/2025
to
15/09/2025		08/10/2025
16/09/202503145CAM ASIA HIGHDV2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202503141CAM ASIA IGB2025/12Proposed Quarterly Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202509141CAM ASIA IGB-U2025/12Proposed Quarterly Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202503165CAM EU QLTY HDG2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
05/09/202503403CAM HSI ESG2025/12Dist 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
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
16/09/202503160CAM JAPAN HDG2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202503086CAM NASDAQ1002025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
16/09/202509086CAM NASDAQ100-U2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025		24/10/2025
29/08/202500939CCB2025/12Int Div RMB 0.1858------
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