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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
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
10/09/202603070PING AN HKDIV2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--		30/09/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
10/09/202609070PING AN HKDIV-U2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--		30/09/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
to
--		30/09/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026		16/10/2026
10/09/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--		06/10/2026
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--		06/10/2026
14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
to
--		07/10/2026
14/09/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3529/09/202602/10/2026
to
--		07/10/2026
14/09/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3529/09/202602/10/2026
to
--		07/10/2026
31/08/202602130CN LOGISTICS2026/12Int Div HKD 0.0130/09/202605/10/2026
to
08/10/2026		30/10/2026
15/09/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/09/202605/10/2026
to
--		07/10/2026
15/09/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--		07/10/2026
10/09/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/09/202605/10/2026
to
--		07/10/2026
10/09/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/09/202605/10/2026
to
--		07/10/2026
15/09/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/09/202605/10/2026
to
--		07/10/2026
10/09/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--		07/10/2026
15/09/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--		07/10/2026
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