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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/08/202602722CHONGQING M&E2026/12Int Div RMB 0.0220/11/202624/11/2026
to
01/12/2026		21/12/2026
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 115/09/2026----
19/08/202602778CHAMPION REIT2026/12Int Div HKD 0.063321/09/202623/09/2026
to
25/09/2026		08/10/2026
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
12/08/202602819ABF HK IDX ETF2026/07Fin Div HKD 1.4527/08/202631/08/2026
to
--		09/09/2026
17/08/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202603041GX CN PB BOND2027/03Dividend per unit HKD 0.6501/09/202603/09/2026
to
--		07/09/2026
17/08/202603059GX AGREENBOND2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
17/08/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
17/08/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
to
--		19/08/2026
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--		31/08/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--		30/09/2026
20/08/202603316BINJIANG SER2026/12Int Div HKD 0.92212/01/202714/01/2027
to
21/01/2027		28/01/2027
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026		29/09/2026
30/07/202603415A GXS&P500CC2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
--		28/08/2026
14/08/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
11/08/202603417A GX HSTCC2027/03Monthly Div HKD 0.1631/08/202602/09/2026
to
--		04/09/2026
11/08/202603419A GX HSICC2027/03Monthly Div HKD 0.1931/08/202602/09/2026
to
--		04/09/2026
17/08/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
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