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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/12/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202483069CAM HSBIOTECH-R2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
03/12/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1524/02/202526/02/2025
to
04/03/2025		16/04/2025
02/12/202401327LUXXU GROUP2025/12Consolidation 5 into 121/02/2025----
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
to
--		30/12/2024
02/12/202406083WORLD-LINK LOG2024/12Sp Div HKD 0.0213/12/202417/12/2024
to
19/12/2024		02/01/2025
29/11/202400052FAIRWOOD HOLD2025/03Int Div HKD 0.0512/12/202416/12/2024
to
17/12/2024		31/12/2024
29/11/202400374FOUR SEAS MER2025/03Int Div HKD 0.0313/12/202417/12/2024
to
19/12/2024		17/01/2025
29/11/202400382EDVANTAGE GROUP2024/08Fin Div HKD 0.1, with scrip option24/03/202526/03/2025
to
28/03/2025		30/05/2025
29/11/202400384CHINA GAS HOLD2025/03Int Div HKD 0.15, with scrip option06/01/202508/01/2025
to
10/01/2025		18/02/2025
29/11/202400558LK TECH2025/03Int Div HKD 0.0318/12/202420/12/2024
to
24/12/2024		09/01/2025
29/11/202400855CHINA WATER2025/03Int Div HKD 0.1320/01/202522/01/2025
to
24/01/2025		16/05/2025
29/11/202401170KINGMAKER2025/03Sp Div HKD 0.0227/12/202402/01/2025
to
06/01/2025		27/01/2025
29/11/202401565VIRSCEND EDU2024/08Fin Div RMB 0.0023 or HKD 0.002521/01/202523/01/2025
to
24/01/2025		07/02/2025
29/11/202401565VIRSCEND EDU2024/08Sp Div RMB 0.0046 or HKD 0.00521/01/202523/01/2025
to
24/01/2025		07/02/2025
29/11/202401830PERFECT MEDICAL2025/03Int Div HKD 0.11212/12/202416/12/2024
to
17/12/2024		31/12/2024
29/11/202401830PERFECT MEDICAL2025/03Sp Div HKD 0.00112/12/202416/12/2024
to
17/12/2024		31/12/2024
29/11/202401890CHINA KEPEI2024/08Fin Div HKD 0.0601/08/202505/08/2025
to
08/08/2025		22/08/2025
29/11/202401969CHINA CHUNLAI2024/08Fin Div RMB 0.0924 or HKD 0.114/01/202516/01/2025
to
21/01/2025		05/02/2025
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