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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
15/12/202503436HSCMS 1-3Y UST2025/12Fourth Quarter Div USD 0.102/01/202606/01/2026
to
--		15/01/2026
15/12/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1302/01/202606/01/2026
to
--		12/01/2026
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
to
--		12/01/2026
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
24/11/202509067ISHARESHSTECH-U2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
03/12/202509069CAM HSBIOTECH-U2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
03/12/202509088CAM HS TECH-U2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
24/11/202509115ISHARESHSI-U2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
03/12/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
24/11/202509829ISHARESCGB-U2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
24/11/202582829ISHARESCGB-R2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
03/12/202583069CAM HSBIOTECH-R2025/12Dist per unit HKD 0.0518/12/202522/12/2025
to
--		31/12/2025
03/12/202583088CAM HS TECH-R2025/12Dist per unit HKD 0.0218/12/202522/12/2025
to
--		31/12/2025
24/11/202583115ISHARESHSI-R2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
03/12/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.0918/12/202522/12/2025
to
--		31/12/2025
17/12/202500158MELBOURNE ENT2025/09Fin Div HKD 1.628/01/202630/01/2026
to
--		09/02/2026
17/12/202500225POKFULAM2025/09Fin Div HKD 0.3209/02/202611/02/2026
to
13/02/2026		06/03/2026
15/12/202501161WATER OASIS GP2025/09Fin Div HKD 0.02502/02/202604/02/2026
to
10/02/2026		02/03/2026
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