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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/12/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202483069CAM HSBIOTECH-R2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
04/12/202482822CSOP A50 ETF-R2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
03/12/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
13/12/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
09/12/202409070PING AN HKDIV-U2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
03/12/202409069CAM HSBIOTECH-U2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
06/12/202409009BOS HSK ETH-U2024/12Split 1 into 1030/12/2024----
06/12/202409008BOS HSK BTC-U2024/12Split 1 into 1030/12/2024----
23/12/202408482WAN LEADER2025/03Consolidation 10 into 117/01/2025----
20/12/202408456MANSION INTL2025/03Consolidation 8 into 114/02/2025----
20/12/202408456MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2917/06/202519/06/2025
to
25/06/2025		25/07/2025
29/11/202408367SIMPLICITY HLDG2025/03Consolidation 20 into 107/01/2025----
05/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.07802------
06/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.04256------
13/12/202408125ROYAL CEN RES2025/03Rts 3 for 1 consolidated sh @HKD 0.28912/02/202514/02/2025
to
20/02/2025		01/04/2025
13/12/202408125ROYAL CEN RES2025/03Consolidation 5 into 111/02/2025----
06/12/202406880TEMPUS HOLD2025/12Proposed Consolidation 10 into 1------
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