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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
30/09/202608402PLATEAU TL2026/12Rts 1 for 2 @HKD 0.0507/10/202609/10/2026
to
15/10/2026		--
07/10/202608455LAI GROUP2027/03Consolidation 20 into 101/12/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
21/09/202608552CU VENTURE-OLD2027/03Consolidation 20 into 115/10/2026----
11/09/202608583CB GLOBAL-OLD2027/03Consolidation 10 into 102/10/2026----
02/09/202608585CAPITAL FIN-OLD2026/12Split 1 into 807/10/2026----
29/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.1------
29/10/202609976LONGSYS2026/123rd Int Div RMB 2.18 or HKD 2.546------
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--		30/09/2026
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
to
--		30/09/2026
10/09/202603070PING AN HKDIV2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--		30/09/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--		30/09/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
10/09/202609070PING AN HKDIV-U2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--		30/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--		30/09/2026
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