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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
17/03/202503160CAM JAPAN HDG2025/12Div HKD 0.1501/04/202503/04/2025
to
--		08/04/2025
17/03/202503165CAM EU QLTY HDG2025/12Div HKD 0.0601/04/202503/04/2025
to
--		08/04/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
17/03/202503436HSCMS 1-3Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
24/03/202503437BOS CSOE HIDV2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
27/03/202503919GOLDENPOWER2025/12Consolidation 20 into 1------
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
14/03/202508113V&V TECH2025/12Consolidation 10 into 122/05/2025----
17/03/202509086CAM NASDAQ100-U2025/12Div HKD 0.0301/04/202503/04/2025
to
--		08/04/2025
17/03/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--		08/04/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
17/03/202504336APPL MATERIAL-T2025/10Div USD 0.4623/05/202527/05/2025
to
--		--
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
21/03/202502102TAK LEE MACH2025/07Int Div HKD 0.01503/04/202508/04/2025
to
10/04/2025		24/04/2025
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 108/05/2025----
11/04/202503626HSSP INTL2025/06Sp Div HKD 0.10829/04/202502/05/2025
to
--		14/05/2025
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