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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
21/08/202500032CROSS-HAR(HOLD)2025/122nd Int Div HKD 0.0603/09/202505/09/2025
to
09/09/2025		15/09/2025
29/08/202502388BOC HONG KONG2025/122nd Int Div HKD 0.2911/09/202515/09/2025
to
19/09/2025		26/09/2025
29/08/202582388BOC HONG KONG-R2025/122nd Int Div HKD 0.2911/09/202515/09/2025
to
19/09/2025		26/09/2025
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
20/08/202500388HKEX2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025		16/09/2025
20/08/202580388HKEX-R2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025		16/09/2025
27/08/202502877SHINEWAY PHARM2025/122nd Int Div RMB 0.11 or HKD 0.1209/09/202511/09/2025
to
12/09/2025		26/09/2025
29/08/202501253GREENLAND BROAD2025/12Consolidation 10 into 121/10/2025----
10/09/202502195UNITY ENT2025/12Consolidation 10 into 128/10/2025----
25/08/202502221NEW CONCEPTS2026/03Consolidation 10 into 114/10/2025----
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 120/10/2025----
19/08/202500139SMART FISH2025/12Consolidation 20 into 124/09/2025----
15/09/202508093WEB3 META2026/06Consolidation 20 into 113/10/2025----
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
08/09/202500698TONGDA GROUP2025/12Consolidation 50 into 113/10/2025----
05/09/202503403CAM HSI ESG2025/12Dist 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
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
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