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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
22/01/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
17/12/202500225POKFULAM2025/09Fin Div HKD 0.3209/02/202611/02/2026
to
13/02/2026		06/03/2026
05/01/202601004C SMARTERENERGY2026/12Consolidation 20 into 110/02/2026----
27/01/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0911/02/202613/02/2026
to
--		20/02/2026
30/12/202500401WANJIA GROUP2026/03Rts 1 for 1 @HKD 0.0812/02/202616/02/2026
to
25/02/2026		01/04/2026
20/01/202601899XINGDA INT'L2026/12Sp Div HKD 0.2512/02/202616/02/2026
to
20/02/2026		06/03/2026
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
26/01/202602160MP CARDIOFLOW-B2026/12Consolidation 5 into 113/02/2026----
23/01/202602650ZHIDA TECH2026/12Split 1 into 520/02/2026----
24/12/202504332AMGEN-T2025/12Div USD 2.5220/02/202624/02/2026
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
--		--
06/01/202608246ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
27/01/202602490LC LOGISTICS2026/12Sp Div HKD 0.2526/02/202602/03/2026
to
04/03/2026		15/04/2026
02/01/202600138CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10503/03/202605/03/2026
to
11/03/2026		27/04/2026
19/12/202500810CH CASTSON 812026/12Rts 5 for 2 @HKD 0.10204/03/202606/03/2026
to
12/03/2026		20/04/2026
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