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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
16/09/202403086CAM NASDAQ1002024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--		27/09/2024
16/09/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
16/09/202403145CAM ASIA HIGHDV2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
16/09/202403160CAM JAPAN HDG2024/12Div HKD 0.1503/10/202407/10/2024
to
--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
30/08/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1519/09/202423/09/2024
to
--		26/09/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024		18/10/2024
29/08/202403320CHINARES PHARMA2024/12Int Div RMB 0.083 or HKD 0.090810/09/202412/09/2024
to
13/09/2024		30/10/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
24/09/202403437BOS CSOE HIDV2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
29/08/202403600MODERN DENTAL2024/12Int Div HKD 0.0811/09/202413/09/2024
to
17/09/2024		10/10/2024
30/08/202403669YONGDA AUTO2024/12Int Div RMB 0.059 or HKD 0.0646812/09/202416/09/2024
to
20/09/2024		30/10/2024
30/08/202403908CICC2024/12Int Div RMB 0.09------
29/08/202403933UNITED LAB2024/12Int Div RMB 0.16 or HKD 0.17631519/09/202423/09/2024
to
24/09/2024		15/10/2024
29/08/202403958DFZQ2024/12Int Div RMB 0.075------
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.0125------
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