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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/01/202582817PP CGBOND-R2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
27/01/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
28/01/202501636CMRU2025/12Consolidation 20 into 118/03/2025----
02/02/202500497CSI PROPERTIES2025/03Bonus 1 2027 wt for 10 consolidated shs11/03/202513/03/2025
to
20/03/2025		07/04/2025
02/02/202500497CSI PROPERTIES2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
02/02/202500497CSI PROPERTIES2025/03Consolidation 2 into 110/03/2025----
04/02/202500689EPI (HOLDINGS)2025/12Consolidation 10 into 101/04/2025----
05/02/202503146CAM 20 UST2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
05/02/202509146CAM 20 UST-U2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
05/02/202583146CAM 20 UST-R2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
06/02/202500288WH GROUP2025/12Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh18/02/202520/02/2025
to
24/02/2025		08/04/2025
06/02/202509987YUM CHINA2024/12Fin Div USD 0.2405/03/202507/03/2025
to
--		27/03/2025
07/02/202500005HSBC HOLDINGS2024/12Proposed Fin Div06/03/202510/03/2025
to
--		25/04/2025
07/02/202500022MEXAN2025/03Proposed Sp Div HKD 0.12------
07/02/202506288FAST RETAIL-DRS2025/08Proposed 2nd Int Div27/02/202503/03/2025
to
--		--
07/02/202508401STREAM IDEAS2025/03Rts 2 for 1 @HKD 0.08511/03/202513/03/2025
to
19/03/2025		25/04/2025
10/02/202500274RA SILK ROAD2025/03Consolidation 10 into 119/03/2025----
10/02/202508635NOVACON TECH2025/032nd Int Div HKD 0.062521/02/202525/02/2025
to
--		17/03/2025
11/02/202502819ABF HK IDX ETF2025/07Int Div HKD 1.2427/02/202503/03/2025
to
--		10/03/2025
11/02/202508448UNI PRINTSHOP2025/03Consolidation 5 into 118/03/2025----
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