Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
20/12/202408456MANSION INTL2025/03Consolidation 8 into 107/03/2025----
23/12/202408482WAN LEADER2025/03Consolidation 10 into 117/01/2025----
13/12/202408591ROYAL CEN RES2025/03Consolidation 5 into 119/02/2025----
09/01/202508592ZHONGSHI MINAN2025/12Consolidation 50 into 120/02/2025----
06/12/202409008BOS HSK BTC-U2024/12Split 1 into 1030/12/2024----
06/12/202409009BOS HSK ETH-U2024/12Split 1 into 1030/12/2024----
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024		30/12/2024
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
09/12/202403070PING AN HKDIV2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
to
--		30/12/2024
09/12/202409070PING AN HKDIV-U2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
04/12/202482822CSOP A50 ETF-R2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
29/11/202400052FAIRWOOD HOLD2025/03Int Div HKD 0.0512/12/202416/12/2024
to
17/12/2024		31/12/2024
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
05/12/202403187SAMSUNG REITS2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
03/12/202403403CAM HSI ESG2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202409069CAM HSBIOTECH-U2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
03/12/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202483069CAM HSBIOTECH-R2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
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