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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
03/12/202503069CAM HSBIOTECH2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202583069CAM HSBIOTECH-R2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202503088CAM HS TECH2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
03/12/202509088CAM HS TECH-U2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
03/12/202583088CAM HS TECH-R2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
28/11/202500142FIRST PACIFIC2025/12Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu16/12/202518/12/2025
to
--		--
02/01/202600248HKC INT'L HOLD2026/03Consolidation 8 into 105/02/2026----
06/01/202608246ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
16/01/202601341HAO TIAN INTL2026/03Consolidation 5 into 104/03/2026----
26/01/202602160MP CARDIOFLOW-B2026/12Consolidation 5 into 113/02/2026----
05/01/202601004C SMARTERENERGY2026/12Consolidation 20 into 110/02/2026----
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
02/01/202600138CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
09/12/202502998CH SUPPLY C-OLD2026/06Consolidation 10 into 113/01/2026----
09/12/202503708CH SUPPLY C-NEW2026/06Consolidation 10 into 113/01/2026----
03/12/202508513MAXWIN INT-NEW2026/12Consolidation 10 into 108/01/2026----
28/11/202508532POLYFAIR H-NEW2026/03Consolidation 10 into 116/01/2026----
03/12/202508591MAXWIN INT-OLD2026/12Consolidation 10 into 108/01/2026----
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