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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--		30/09/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--		17/09/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--		30/09/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--		30/09/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026		16/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026		16/10/2026
21/08/202603308ZJ INNOLIGHT2026/12Int Div RMB 1.2 or HKD 1.3876603/09/202607/09/2026
to
10/09/2026		09/10/2026
25/08/202603311CHINA STATE CON2026/12Int Div HKD 0.3316/09/202618/09/2026
to
--		09/10/2026
20/08/202603316BINJIANG SER2026/12Int Div HKD 0.92212/01/202714/01/2027
to
21/01/2027		28/01/2027
27/08/202603319A-LIVING2026/12Int Div RMB 0.0527/11/202601/12/2026
to
04/12/2026		14/01/2027
24/08/202603320CHINARES PHARMA2026/12Int Div RMB 0.087 or HKD 0.100610/09/202614/09/2026
to
15/09/2026		30/10/2026
28/08/202603328BANKCOMM2026/12Int Div RMB 0.168------
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--		30/09/2026
28/08/202603415A GXS&P500CC2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--		25/09/2026
14/08/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
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
17/08/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
17/08/202603450GX 3-5Y UST2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
28/08/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3818/09/202622/09/2026
to
--		25/09/2026
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