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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
06/06/202503187SAMSUNG REITS2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
12/05/202500139CENTRALWEALTHGP2025/12Dist 17 GIBO shs for 14000 shs------
17/06/202501679RISECOMM GP2025/12Consolidation 5 into 104/08/2025----
23/04/202502369COOLPAD GP-NEW2025/12Consolidation 40 into 110/06/2025----
23/04/202502991COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
13/05/202500204CAPITAL REALM2026/03Consolidation 20 into 109/07/2025----
10/06/202500804PINESTONE2025/12Consolidation 20 into 116/07/2025----
15/05/202500943ZHONGZHENG INTL2026/06Consolidation 20 into 1------
08/04/202501168SINOLINK H-NEW2025/12Consolidation 20 into 127/05/2025----
08/04/202502983SINOLINK H-OLD2025/12Consolidation 20 into 127/05/2025----
13/06/202500544DAIDO GROUP2025/12Consolidation 10 into 116/07/2025----
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
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