Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
02/01/202602904HKC INT'L-OLD2026/03Consolidation 8 into 105/02/2026----
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
06/01/202608597ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
25/02/202600041GREAT EAGLE H2026/12Dist 1 LANGHAM-SS (01270) sh for 15 shs12/03/202616/03/2026
to
17/03/2026		02/04/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202603483EFUND APAC HD2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
06/03/202609483EFUND APAC HD-U2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
05/12/202503187SAMSUNG REITS2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
27/01/202603146CAM 20 UST2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
27/01/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
27/01/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
to
--		--
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
to
--		--
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
to
--		--
12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
to
--		--
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