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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/09/202300900AEON CREDIT2024/02Int Div HKD 0.2412/10/202316/10/2023
to
17/10/2023		31/10/2023
01/09/202302843AMUNDI A502023/09Fin Div RMB 0.315/09/202319/09/2023
to
--		10/10/2023
01/09/202382843AMUNDI A50-R2023/09Fin Div RMB 0.315/09/202319/09/2023
to
--		10/10/2023
26/09/202301104APAC RESOURCES2023/062nd Int Div HKD 0.1 (in lieu of Fin Div), with scrip option16/11/202320/11/2023
to
23/11/2023		15/01/2024
13/09/202304336APPL MATERIAL-T2023/10Div USD 0.3223/11/202327/11/2023
to
--		--
11/09/202300073ASIAN CITRUS2024/06Rts 1 for 2 @HKD 0.03515/09/202319/09/2023
to
25/09/2023		07/11/2023
28/09/202300707ATV HOLDINGS2024/12Consolidation 10 into 106/03/2024----
26/09/202302293BAMBOOSHEALTH2023/06Fin Div HKD 0.037501/12/202305/12/2023
to
07/12/2023		13/12/2023
31/08/202302423BEKE-W2023/12Sp Div USD 0.05714/09/202318/09/2023
to
--		27/09/2023
05/09/202302360BEST MART 3602023/03Fin Div HKD 0.1103/10/202305/10/2023
to
09/10/2023		18/10/2023
18/09/202303145CAM ASIA HIGHDV2023/12Div HKD 0.2505/10/202309/10/2023
to
--		13/10/2023
18/09/202303141CAM ASIA IGB2023/12Quarterly Div HKD 0.1105/10/202309/10/2023
to
--		13/10/2023
18/09/202309141CAM ASIA IGB-U2023/12Quarterly Div HKD 0.1105/10/202309/10/2023
to
--		13/10/2023
18/09/202303165CAM EU QLTY HDG2023/12Div HKD 0.2505/10/202309/10/2023
to
--		13/10/2023
18/09/202303143CAM HK BANKS2023/12Div HKD 0.3205/10/202309/10/2023
to
--		13/10/2023
05/09/202303403CAM HSI ESG2023/12Dist per unit HKD 0.6320/09/202322/09/2023
to
--		29/09/2023
05/09/202383403CAM HSI ESG-R2023/12Dist per unit HKD 0.6320/09/202322/09/2023
to
--		29/09/2023
05/09/202309403CAM HSI ESG-U2023/12Dist per unit HKD 0.6320/09/202322/09/2023
to
--		29/09/2023
18/09/202303160CAM JAPAN HDG2023/12Div HKD 0.0605/10/202309/10/2023
to
--		13/10/2023
18/09/202303086CAM NASDAQ1002023/12Div HKD 0.0405/10/202309/10/2023
to
--		13/10/2023
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