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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
17/03/202603086CAM NASDAQ1002026/12Proposed Div01/04/202608/04/2026
to
--		10/04/2026
17/03/202603141CAM ASIA IGB2026/12Proposed Quarterly Div01/04/202608/04/2026
to
--		10/04/2026
17/03/202603160CAM JAPAN HDG2026/12Proposed Div01/04/202608/04/2026
to
--		10/04/2026
17/03/202603165CAM EU QLTY HDG2026/12Proposed Div01/04/202608/04/2026
to
--		10/04/2026
19/03/202603435HSCMS 7-10Y UST2026/12First Quarter Div USD 0.101/04/202608/04/2026
to
--		14/04/2026
19/03/202603436HSCMS 1-3Y UST2026/12First Quarter Div USD 0.0901/04/202608/04/2026
to
--		14/04/2026
19/03/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/04/202608/04/2026
to
--		14/04/2026
19/03/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011101/04/202608/04/2026
to
--		14/04/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--		10/04/2026
17/03/202609086CAM NASDAQ100-U2026/12Proposed Div01/04/202608/04/2026
to
--		10/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div01/04/202608/04/2026
to
--		10/04/2026
12/03/202600004WHARF HOLDINGS2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)02/04/202609/04/2026
to
--		23/04/2026
11/03/202600405YUEXIU REIT2025/12Fin Div RMB 0.0189 or HKD 0.021402/04/202609/04/2026
to
10/04/2026		22/05/2026
16/03/202601503CMC REIT2025/12Fin Div RMB 0.0345 or HKD 0.04102/04/202609/04/2026
to
10/04/2026		29/05/2026
10/03/202601997WHARF REIC2025/122nd Int Div HKD 0.66 (in lieu of Fin Div)02/04/202609/04/2026
to
--		23/04/2026
18/03/202602057ZTO EXPRESS-W2025/12Fin Div USD 0.3902/04/202609/04/2026
to
--		22/04/2026
16/03/202602423BEKE-W2025/12Fin Div USD 0.09202/04/202609/04/2026
to
--		21/04/2026
12/03/202600019SWIRE PACIFIC A2025/122nd Int Div HKD 2.508/04/202610/04/2026
to
--		08/05/2026
12/03/202600087SWIRE PACIFIC B2025/122nd Int Div HKD 0.508/04/202610/04/2026
to
--		08/05/2026
18/03/202601199COSCO SHIP PORT2025/122nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option08/04/202610/04/2026
to
16/04/2026		30/06/2026
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