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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
16/09/202403145CAM ASIA HIGHDV2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403160CAM JAPAN HDG2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
27/08/202403699EB GRAND CHINA2024/12Int Div RMB 0.0078 or HKD 0.008503/10/202407/10/2024
to
10/10/2024		25/10/2024
22/08/202404333CISCO-T2025/07Div USD 0.403/10/202407/10/2024
to
--		--
16/09/202409086CAM NASDAQ100-U2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Proposed Quarterly Div03/10/202407/10/2024
to
--		10/10/2024
23/08/202401979TEN PAO GROUP2024/12Int Div HKD 0.05204/10/202408/10/2024
to
10/10/2024		25/10/2024
26/08/202402529HOLLWIN URBAN2024/12Sp Div RMB 0.2204/10/202408/10/2024
to
09/10/2024		27/11/2024
26/08/202400184KECK SENG INV2024/12Int Div HKD 0.0508/10/202410/10/2024
to
14/10/2024		31/10/2024
29/08/202401919COSCO SHIP HOLD2024/12Int Div RMB 0.52 or HKD 0.56912808/10/202410/10/2024
to
15/10/2024		25/10/2024
28/08/202400270GUANGDONG INV2024/12Int Div HKD 0.239709/10/202414/10/2024
to
--		30/10/2024
29/08/202401525GENCH EDU2024/12Int Div HKD 0.109/10/202414/10/2024
to
--		25/10/2024
29/08/202400317COMEC2024/12Int Div RMB 0.01210/10/202415/10/2024
to
18/10/2024		22/11/2024
28/08/202400123YUEXIU PROPERTY2024/12Int Div RMB 0.173 or HKD 0.18914/10/202416/10/2024
to
18/10/2024		21/11/2024
26/08/202400609TIANDE CHEMICAL2024/12Int Div HKD 0.0214/10/202416/10/2024
to
18/10/2024		30/10/2024
23/08/202400842LEOCH INT'L2024/12Int Div HKD 0.0414/10/202416/10/2024
to
18/10/2024		08/11/2024
28/08/202401008LITU HOLDINGS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
17/10/2024		08/11/2024
23/08/202401448FU SHOU YUAN2024/12Int Div HKD 0.063814/10/202416/10/2024
to
18/10/2024		31/10/2024
30/08/202402130CN LOGISTICS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
18/10/2024		01/11/2024
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