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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
07/10/202601150MILAN STATION2026/12Consolidation 5 into 119/11/2026----
15/09/202601351BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
21/09/202606162TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
14/10/202600858EXTRAWELL PHAR2027/03Consolidation 20 into 102/12/2026----
21/09/202608159CU VENTURE-NEW2027/03Consolidation 20 into 115/10/2026----
07/10/202608455LAI GROUP2027/03Consolidation 20 into 101/12/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
21/09/202608552CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
17/09/202600381AOM INT'L2026/12Consolidation 2 into 1------
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 1------
11/09/202602299BILLION IND-NEW2026/12Consolidation 2 into 114/10/2026----
11/09/202602943BILLION IND2026/12Consolidation 2 into 114/10/2026----
12/10/202600271ASIASEC PPT2026/12Consolidation 10 into 127/11/2026----
13/10/202601142E&P GLOBAL2027/03Consolidation 10 into 110/11/2026----
10/09/202601560STAR GROUP-NEW2026/12Consolidation 10 into 114/10/2026----
22/09/202601842GROWN UP GROUP2026/12Consolidation 10 into 128/10/2026----
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