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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
06/03/202503403CAM HSI ESG2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202503455INVESCO QQQ2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
07/03/202509187SAMSUNG REITS-U2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
06/03/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
06/03/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div21/03/202525/03/2025
to
--		30/04/2025
04/03/202500778FORTUNE REIT2024/12Fin Div HKD 0.173620/03/202524/03/2025
to
--		25/04/2025
07/03/202587001HUI XIAN REIT2024/12Fin Div RMB 0.001120/03/202524/03/2025
to
26/03/2025		27/05/2025
27/01/202500261GBA HOLDINGS2025/12Consolidation 5 into 119/03/2025----
10/02/202500274RA SILK ROAD2025/03Consolidation 10 into 119/03/2025----
26/02/202500659CTF SERVICES2025/06Int Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
26/02/202500659CTF SERVICES2025/06Sp Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
07/02/202508401STREAM IDEAS2025/03Rts 2 for 1 @HKD 0.08519/03/202521/03/2025
to
27/03/2025		07/05/2025
11/02/202508448UNI PRINTSHOP2025/03Consolidation 5 into 118/03/2025----
27/02/202500722UMP2025/06Int Div HKD 0.01417/03/202519/03/2025
to
21/03/2025		11/04/2025
17/01/202501718WAN KEI GROUP2025/03Rts 1 for 1 @HKD 0.217/03/202519/03/2025
to
25/03/2025		09/05/2025
21/02/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1517/03/202519/03/2025
to
--		25/03/2025
03/03/202501114BRILLIANCE CHI2025/12Sp Div HKD 1.014/03/202518/03/2025
to
19/03/2025		28/03/2025
25/02/202509961TRIP.COM-S2024/12Fin Div USD 0.314/03/202518/03/2025
to
--		27/03/2025
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