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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
16/09/202503165CAM EU QLTY HDG2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
16/09/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1302/10/202506/10/2025
to
--		10/10/2025
16/09/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1302/10/202506/10/2025
to
--		10/10/2025
16/09/202503145CAM ASIA HIGHDV2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
27/10/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0912/11/202514/11/2025
to
--		19/11/2025
05/11/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--		28/11/2025
05/11/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--		28/11/2025
05/11/202503146CAM 20 UST2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--		28/11/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025		30/12/2025
12/09/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
12/09/202503437BOS CSOE HIDV2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
28/10/202582388BOC HONG KONG-R2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
28/10/202502388BOC HONG KONG2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
24/10/202501963BCQ2025/123rd Int Div RMB 0.1684------
26/09/202502293BAMBOOSHEALTH2025/06Fin Div HKD 0.01503/12/202505/12/2025
to
08/12/2025		18/12/2025
30/09/202502518AUTOHOME-S2025/12Div USD 0.147517/10/202521/10/2025
to
--		14/11/2025
18/09/202504336APPL MATERIAL-T2025/10Div USD 0.4621/11/202525/11/2025
to
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