Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
12/12/202503141CAM ASIA IGB2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
19/12/202503145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0914/01/202616/01/2026
to
--		21/01/2026
27/01/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0911/02/202613/02/2026
to
--		20/02/2026
27/01/202603146CAM 20 UST2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
14/01/202603303JUTAL OIL SER2026/12Rts 1 for 6 @HKD 0.1628/01/202630/01/2026
to
05/02/2026		20/03/2026
22/01/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
to
--		10/02/2026
20/01/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012602/02/202604/02/2026
to
--		10/02/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
06/01/202603877CSSC SHIPPING2026/12Sp Div HKD 0.0630/01/202603/02/2026
to
05/02/2026		16/03/2026
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
21/01/202606083WORLD-LINK LOG2026/12Sp Div HKD 0.01503/02/202605/02/2026
to
09/02/2026		25/02/2026
03/12/202508513MAXWIN INT-NEW2026/12Consolidation 10 into 108/01/2026----
03/12/202508591MAXWIN INT-OLD2026/12Consolidation 10 into 108/01/2026----
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202609077PREMIA UST-U2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
12/12/202509141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
27/01/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
22/01/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.1506/02/202610/02/2026
to
--		12/02/2026
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