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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026		22/05/2026
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
13/02/202601928SANDS CHINA LTD2025/12Fin Div USD 0.064 or HKD 0.520/05/202622/05/2026
to
--		12/06/2026
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--		12/05/2026
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
to
--		15/04/2026
25/02/202602778CHAMPION REIT2025/12Fin Div HKD 0.056211/03/202613/03/2026
to
17/03/2026		28/05/2026
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
17/12/202502885PEIPORT HOLD2025/12Sp Div HKD 0.0702/01/202606/01/2026
to
08/01/2026		19/01/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--		14/05/2026
03/12/202503069CAM HSBIOTECH2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
08/12/202503070PING AN HKDIV2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
03/12/202503088CAM HS TECH2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
31/12/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--		29/01/2026
18/12/202503288HAITIAN FLAV2025/12Sp Div RMB 0.3 or HKD 0.332797913/01/202615/01/2026
to
16/01/2026		06/02/2026
03/12/202503403CAM HSI ESG2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
31/12/202503433CSOP UST202025/12Quarterly Div HKD 0.8316/01/202620/01/2026
to
--		29/01/2026
15/12/202503435HSCMS 7-10Y UST2025/12Fourth Quarter Div USD 0.1102/01/202606/01/2026
to
--		15/01/2026
15/12/202503436HSCMS 1-3Y UST2025/12Fourth Quarter Div USD 0.102/01/202606/01/2026
to
--		15/01/2026
31/12/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0916/01/202620/01/2026
to
--		29/01/2026
15/12/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1302/01/202606/01/2026
to
--		12/01/2026
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