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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
26/10/202600308CHINA TRAVEL HK2026/12Dist 1 HKM Culture and Tourism sh for 4 shs18/11/202620/11/2026
to
--		--
07/10/202601150MILAN STATION2026/12Consolidation 5 into 103/12/2026----
15/09/202601351BRIGHT FUT-NEW2026/12Consolidation 5 into 102/11/2026----
15/09/202602956BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
03/11/202608217JU FU TANG BIOT2027/03Consolidation 5 into 117/12/2026----
02/11/202608430C&N HOLDINGS2026/12Consolidation 5 into 115/12/2026----
21/09/202602948TR INTERIOR-OLD2026/12Consolidation 40 into 123/10/2026----
21/09/202606162TR INTERIOR-NEW2026/12Consolidation 40 into 123/10/2026----
03/11/202608019HAO WEN HLDGS2026/12Consolidation 4 into 111/12/2026----
28/10/202600810CH CASTSON 812026/12Consolidation 20 into 127/11/2026----
14/10/202600858EXTRAWELL PHAR2027/03Consolidation 20 into 102/12/2026----
21/09/202608159CU VENTURE-NEW2027/03Consolidation 20 into 115/10/2026----
29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
07/10/202608455LAI GROUP2027/03Consolidation 20 into 122/12/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 1------
21/09/202608552CU VENTURE-OLD2027/03Consolidation 20 into 115/10/2026----
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