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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/09/202403437BOS CSOE HIDV2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
24/09/202483437BOS CSOE HIDV-R2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
24/09/202409437BOS CSOE HIDV-U2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
16/09/202403145CAM ASIA HIGHDV2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
16/09/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
16/09/202403160CAM JAPAN HDG2024/12Div HKD 0.1503/10/202407/10/2024
to
--		10/10/2024
16/09/202403086CAM NASDAQ1002024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
16/09/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
30/10/202406818CEB BANK2024/12Int Div RMB 0.104------
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
04/10/202400682CHAODA MODERN2025/06Consolidation 20 into 117/12/2024----
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