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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
17/03/202503141CAM ASIA IGB2025/12Proposed Quarterly Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202503145CAM ASIA HIGHDV2025/12Proposed Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202503160CAM JAPAN HDG2025/12Proposed Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202503165CAM EU QLTY HDG2025/12Proposed Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
17/03/202503436HSCMS 1-3Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
17/03/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
17/03/202509086CAM NASDAQ100-U2025/12Proposed Div01/04/202503/04/2025
to
--		08/04/2025
17/03/202509141CAM ASIA IGB-U2025/12Proposed Quarterly Div01/04/202503/04/2025
to
--		08/04/2025
06/03/202500051HARBOUR CENTRE2024/122nd Int Div HKD 0.05 (in lieu of Fin Div)02/04/202507/04/2025
to
--		23/04/2025
14/03/202500635PLAYMATES2024/122nd Int Div HKD 0.01502/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500635PLAYMATES2024/12Sp Div HKD 0.01502/04/202507/04/2025
to
08/04/2025		24/04/2025
28/02/202500763ZTE2024/12Fin Div RMB 0.61702/04/202504/04/2025
to
09/04/2025		27/05/2025
14/03/202500869PLAYMATES TOYS2024/122nd Int Div HKD 0.0302/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500869PLAYMATES TOYS2024/12Sp Div HKD 0.0302/04/202507/04/2025
to
08/04/2025		24/04/2025
18/03/202501698TME-SW2024/12Fin Div USD 0.0902/04/202507/04/2025
to
--		17/04/2025
13/03/202500004WHARF HOLDINGS2024/122nd Int Div HKD 0.2 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
10/03/202501997WHARF REIC2024/122nd Int Div HKD 0.6 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
06/03/202509618JD-SW2024/12Fin Div USD 0.507/04/202509/04/2025
to
--		23/04/2025
06/03/202589618JD-SWR2024/12Fin Div USD 0.507/04/202509/04/2025
to
--		23/04/2025
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