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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
to
--		09/12/2025
29/08/202501253GREENLAND BROAD2025/12Consolidation 10 into 104/11/2025----
25/09/202501592ANCHORSTONE2025/12Consolidation 10 into 124/10/2025----
10/09/202502195UNITY ENT2025/12Consolidation 10 into 128/10/2025----
15/09/202508093WEB3 META2026/06Consolidation 20 into 122/10/2025----
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
26/09/202500103SHOUGANG CENT2025/12Consolidation 5 into 105/11/2025----
25/09/202500542CN CULTURAL T&A2025/12Consolidation 5 into 103/11/2025----
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 121/10/2025----
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
16/09/202503086CAM NASDAQ1002025/12Div HKD 0.0502/10/202506/10/2025
to
--		10/10/2025
16/09/202509086CAM NASDAQ100-U2025/12Div HKD 0.0502/10/202506/10/2025
to
--		10/10/2025
16/09/202503160CAM JAPAN HDG2025/12Div HKD 0.1802/10/202506/10/2025
to
--		10/10/2025
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