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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026		30/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026		20/10/2026
24/09/202600026CHINA MOTOR BUS2026/06Fin Div HKD 0.106/01/202708/01/2027
to
11/01/2027		29/01/2027
24/09/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.706/01/202708/01/2027
to
11/01/2027		29/01/2027
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026		23/10/2026
01/09/202600646CHINA ENV TEC2026/12Rts 6 for 1 consolidated sh @HKD 0.18502/12/202604/12/2026
to
10/12/2026		19/01/2027
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 101/12/2026----
30/09/202600131CHEUK NANG HOLD2026/06Fin Div HKD 0.0327/11/202601/12/2026
to
03/12/2026		16/12/2026
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
11/09/202608583CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
02/09/202608239CAPITAL FIN2026/12Split 1 into 807/10/2026----
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
to
--		09/10/2026
15/09/202603086CAM NASDAQ1002026/12Div HKD 0.0302/10/202606/10/2026
to
--		09/10/2026
15/09/202603160CAM JAPAN HDG2026/12Div HKD 0.1902/10/202606/10/2026
to
--		09/10/2026
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
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
15/09/202603165CAM EU QLTY HDG2026/12Div HKD 0.302/10/202606/10/2026
to
--		09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
--		09/10/2026
15/09/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
--		09/10/2026
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