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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
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--		30/09/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
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--		--
20/09/202404338MICROSOFT-T2025/06Div USD 0.8322/11/202426/11/2024
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--		--
28/10/202404337STARBUCKS-T2024/09Div USD 0.6118/11/202420/11/2024
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--		--
20/09/202404336APPL MATERIAL-T2024/10Div USD 0.422/11/202426/11/2024
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--		--
24/09/202403437BOS CSOE HIDV2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
24/09/202409437BOS CSOE HIDV-U2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
24/09/202483437BOS CSOE HIDV-R2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
16/09/202403145CAM ASIA HIGHDV2024/12Div HKD 0.2503/10/202407/10/2024
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--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Div HKD 0.2503/10/202407/10/2024
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--		10/10/2024
16/09/202403160CAM JAPAN HDG2024/12Div HKD 0.1503/10/202407/10/2024
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--		10/10/2024
16/09/202403086CAM NASDAQ1002024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
16/09/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
31/10/202400265GANGYU SERVICES2024/12Consolidation 50 into 104/12/2024----
12/09/202400476EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
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