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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/07/202582839CAM MSCI A50-R2025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
08/07/202583188CAM CSI300-R2025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--		31/07/2025
07/07/202502459SANERGY GROUP2025/12Rts 1 for 2 @HKD 0.0816/07/202518/07/2025
to
24/07/2025		26/08/2025
07/07/202502821ABF PAIF2025/06Div USD 1.4621/07/202523/07/2025
to
--		04/08/2025
04/07/202502490LC LOGISTIC-NEW2025/12Split 1 into 228/07/2025----
04/07/202502917LC LOGISTICS2025/12Split 1 into 228/07/2025----
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
03/07/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
03/07/202503433CSOP UST202025/12Quarterly Div HKD 0.8418/07/202522/07/2025
to
--		28/07/2025
03/07/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0818/07/202522/07/2025
to
--		28/07/2025
03/07/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
02/07/202500279ARTA TECH-NEW2026/03Consolidation 20 into 129/07/2025----
02/07/202502911ARTA TECHFIN2026/03Consolidation 20 into 129/07/2025----
30/06/202500052FAIRWOOD HOLD2025/03Fin Div HKD 0.1710/09/202512/09/2025
to
16/09/2025		02/10/2025
30/06/202500114HERALD HOLD2025/03Fin Div HKD 0.0329/09/202502/10/2025
to
03/10/2025		14/10/2025
30/06/202500320COMPUTIME2025/03Fin Div HKD 0.05429/09/202502/10/2025
to
06/10/2025		24/10/2025
30/06/202500595AV CONCEPT HOLD2025/03Fin Div HKD 0.0109/09/202511/09/2025
to
12/09/2025		03/10/2025
30/06/202500626PUBLIC FIN HOLD2025/12Int Div HKD 0.0216/07/202518/07/2025
to
22/07/2025		01/08/2025
30/06/202500855CHINA WATER2025/03Fin Div HKD 0.1525/09/202529/09/2025
to
30/09/2025		14/11/2025
30/06/202501170KINGMAKER2025/03Sp Div HKD 0.0208/09/202510/09/2025
to
12/09/2025		29/09/2025
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