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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
11/09/202602299BILLION IND-NEW2026/12Consolidation 2 into 114/10/2026----
11/09/202602943BILLION IND-OLD2026/12Consolidation 2 into 114/10/2026----
28/10/202600810CH CASTSON 812026/12Consolidation 20 into 127/11/2026----
14/10/202600858EXTRAWELL PHAR2027/03Consolidation 20 into 102/12/2026----
21/09/202608159CU VENTURE-NEW2027/03Consolidation 20 into 115/10/2026----
07/10/202608455LAI GROUP2027/03Consolidation 20 into 101/12/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
21/09/202608552CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
22/10/202603666SHANGHAI XNG2026/12Consolidation 30 into 124/11/2026----
21/09/202602948TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
21/09/202606162TR INTERIOR-NEW2026/12Consolidation 40 into 123/10/2026----
07/10/202601150MILAN STATION2026/12Consolidation 5 into 1------
15/09/202601351BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
26/10/202600308CHINA TRAVEL HK2026/12Dist 1 HKM Culture and Tourism sh for 4 shs18/11/202620/11/2026
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08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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--		30/09/2026
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
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
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--		30/09/2026
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