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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
26/08/202503828MING FAI INT'L2025/12Int Div HKD 0.0316/09/202518/09/2025
to
19/09/2025		30/09/2025
25/08/202503918NAGACORP2025/12Int Div USD 0.0101 or HKD 0.078309/09/202511/09/2025
to
--		30/09/2025
25/08/202506699ANGELALIGN2025/12Sp Div HKD 0.4604/09/202508/09/2025
to
10/09/2025		30/09/2025
22/08/202506805KIMOU ENVIRON2025/12Int Div HKD 0.108/09/202510/09/2025
to
12/09/2025		30/09/2025
29/08/202506913SCVE GROUP2025/12Int Div HKD 0.0211/09/202515/09/2025
to
16/09/2025		30/09/2025
21/08/202506993BLUE MOON GROUP2025/12Int Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		30/09/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
29/08/202509869HELENS2025/12Int Div RMB 0.1051 or HKD 0.11515716/09/202518/09/2025
to
19/09/2025		30/09/2025
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
28/08/202500387LEEPORT(HOLD)2025/12Int Div HKD 0.0312/09/202516/09/2025
to
17/09/2025		02/10/2025
29/08/202502489PERSISTENCE RES2025/12Int Div HKD 0.0310/09/202512/09/2025
to
16/09/2025		02/10/2025
22/08/202500229RAYMOND IND2025/12Int Div HKD 0.0411/09/202515/09/2025
to
17/09/2025		03/10/2025
26/08/202500608HIGH FASHION2025/12Int Div HKD 0.03509/09/202511/09/2025
to
12/09/2025		03/10/2025
27/08/202500688CHINA OVERSEAS2025/12Int Div HKD 0.2516/09/202518/09/2025
to
--		03/10/2025
29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025		03/10/2025
26/08/202500950LEE'S PHARM2025/12Int Div HKD 0.02212/09/202516/09/2025
to
17/09/2025		03/10/2025
22/08/202502348DAWNRAYS PHARMA2025/12Int Div HKD 0.01516/09/202518/09/2025
to
19/09/2025		03/10/2025
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