Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202603160CAM JAPAN HDG2026/12Div HKD 0.1501/04/202608/04/2026
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10/04/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
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31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
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31/03/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
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31/03/2026
17/03/202603165CAM EU QLTY HDG2026/12Div HKD 0.0401/04/202608/04/2026
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10/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
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10/04/2026
17/03/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
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10/04/2026
19/03/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/04/202610/04/2026
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15/04/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
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26/06/2026
21/08/2026
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
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08/05/2026
27/03/202603309C-MER MEDICAL2025/12Fin Div HKD 0.0229/06/202602/07/2026
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06/07/2026
15/07/2026
27/03/202603309C-MER MEDICAL2025/12Sp Div HKD 0.0129/06/202602/07/2026
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06/07/2026
15/07/2026
25/03/202602156C&D PROPERTY2025/12Fin Div HKD 0.1529/05/202602/06/2026
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03/06/2026
17/06/2026
25/03/202602156C&D PROPERTY2025/12Sp Div HKD 0.0529/05/202602/06/2026
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03/06/2026
17/06/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
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03/06/2026
16/07/2026
26/03/202600240BUILD KING HOLD2025/12Fin Div HKD 0.0727/05/202629/05/2026
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01/06/2026
16/06/2026
26/03/202600240BUILD KING HOLD2025/12Sp Div HKD 0.0627/05/202629/05/2026
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01/06/2026
16/06/2026
26/03/202603866BQD2025/12Fin Div RMB 0.1801/06/202603/06/2026
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07/06/2026
27/07/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.0366----05/06/2026
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
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