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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024		30/12/2024
03/12/202400755DEVGREAT2025/12Consolidation 100 into 117/01/2025----
06/12/202402699XINMING CHINA2025/12Consolidation 100 into 119/02/2025----
13/12/202400313RICHLY FIELD2025/03Consolidation 20 into 117/01/2025----
29/11/202408367SIMPLICITY HLDG2025/03Consolidation 20 into 107/01/2025----
02/12/202401327LUXXU GROUP2025/12Consolidation 5 into 121/02/2025----
19/12/202401850HSC RESOURCES2025/04Consolidation 5 into 129/04/2025----
03/12/202406128GRAPHEX GROUP2025/12Consolidation 5 into 106/03/2025----
13/12/202408125ROYAL CEN RES2025/03Consolidation 5 into 111/02/2025----
09/12/202400270GUANGDONG INV2025/12Dist 0.193 GD LAND (00124) sh for 110/01/202514/01/2025
to
--		21/01/2025
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
03/12/202409069CAM HSBIOTECH-U2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
03/12/202483069CAM HSBIOTECH-R2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
03/12/202403403CAM HSI ESG2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
05/12/202403187SAMSUNG REITS2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--		--
16/12/202404337STARBUCKS-T2024/09Div USD 0.6117/02/202519/02/2025
to
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