| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 21/04/2026 | 08178 | CHINA INFO TECH | 2026/12 | Rts 1 for 2 @HKD 0.18 | 01/06/2026 | 03/06/2026 to 10/06/2026 | 31/07/2026 |
| 24/06/2026 | 00057 | CHEN HSONG HOLD | 2026/03 | Fin Div HKD 0.053 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 22/09/2026 |
| 20/04/2026 | 08071 | CH NETCOMTECH | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
| 31/03/2026 | 00085 | CE HUADA TECH | 2025/12 | Fin Div HKD 0.036 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 31/07/2026 |
| 05/06/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 15/06/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 15/06/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 22/06/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/07/2026 | 10/07/2026 to -- | 15/07/2026 |
| 26/05/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 10/06/2026 | 12/06/2026 to -- | 17/06/2026 |
| 27/04/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 13/05/2026 | 15/05/2026 to -- | 20/05/2026 |
| 06/05/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 15/06/2026 | 00341 | CAFE DE CORAL H | 2026/03 | Fin Div HKD 0.3 | 24/08/2026 | 26/08/2026 to -- | 04/09/2026 |
| 29/04/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 1st Int Div HKD 0.29 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 28/05/2026 |
| 29/04/2026 | 02388 | BOC HONG KONG | 2026/12 | 1st Int Div HKD 0.29 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 28/05/2026 |
| 24/06/2026 | 01355 | BIOSYSEN | 2026/12 | Rts 1 for 2 @HKD 0.068 | 24/07/2026 | 28/07/2026 to 03/08/2026 | 08/09/2026 |
| 08/05/2026 | 02355 | BAOYE GROUP | 2025/12 | Sp Div HKD 5.5 (Not approved in GM) | -- | -- | -- |
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