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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026		16/10/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
15/09/202603165CAM EU QLTY HDG2026/12Div HKD 0.302/10/202606/10/2026
to
--		09/10/2026
15/09/202603160CAM JAPAN HDG2026/12Div HKD 0.1902/10/202606/10/2026
to
--		09/10/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
to
--		22/10/2026
15/09/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
--		09/10/2026
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--		30/09/2026
16/09/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/10/202606/10/2026
to
--		08/10/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
15/09/202603086CAM NASDAQ1002026/12Div HKD 0.0302/10/202606/10/2026
to
--		09/10/2026
17/09/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
--		08/10/2026
10/09/202603070PING AN HKDIV2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--		30/09/2026
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--		08/10/2026
18/09/202602877SHINEWAY PHARM2026/12Sp Div RMB 0.85 or HKD 0.99502/10/202606/10/2026
to
07/10/2026		15/10/2026
04/09/202602843AMUNDI A502026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--		12/10/2026
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
to
--		30/09/2026
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--		30/09/2026
15/09/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/09/202605/10/2026
to
--		07/10/2026
24/09/202602723DEEPZERO2026/12Split 1 into 1016/10/2026----
23/09/202602689ND PAPER2026/06Fin Div RMB 0.1 or HKD 0.116----19/01/2027
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