Market Calendar | Dividend Announcement | Consolidation / Split | Rights Issue | Shareholder's Disclosure of Interest | Profit Estimation | Corporate Announcement | Company Search | Broker Search
| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 03/12/2025 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.09 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
| 03/12/2025 | 09069 | CAM HSBIOTECH-U | 2025/12 | Dist per unit HKD 0.05 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
| 03/12/2025 | 09088 | CAM HS TECH-U | 2025/12 | Dist per unit HKD 0.02 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
| 03/12/2025 | 09403 | CAM HSI ESG-U | 2025/12 | Dist per unit HKD 0.09 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
| 03/12/2025 | 82822 | CSOP A50 ETF-R | 2025/12 | Fin Div RMB 0.35 | 18/12/2025 | 22/12/2025 to -- | 29/12/2025 |
| 03/12/2025 | 83069 | CAM HSBIOTECH-R | 2025/12 | Dist per unit HKD 0.05 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
| 03/12/2025 | 83088 | CAM HS TECH-R | 2025/12 | Dist per unit HKD 0.02 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
| 03/12/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.09 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
| 28/11/2025 | 00142 | FIRST PACIFIC | 2025/12 | Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu | 16/12/2025 | 18/12/2025 to -- | -- |
| 03/12/2025 | 01451 | MS GROUP HLDGS | 2025/12 | Sp Div HKD 0.15 | 16/12/2025 | 18/12/2025 to 23/12/2025 | 16/01/2026 |
| 01/12/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 3rd Int Div HKD 0.06 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 24/12/2025 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.08 | -- | -- | -- |
| 27/02/2026 | 00807 | SIICENVIRONMENT | 2025/12 | Fin Div SGD 0.011 | -- | -- | -- |
| 16/01/2026 | 01341 | HAO TIAN INTL | 2026/03 | Consolidation 5 into 1 (Not approved) | -- | -- | -- |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
| 03/12/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 2nd interest payment 3.5% p.a. | -- | -- | 17/12/2025 |
| 22/01/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 8th interest payment 4.25% p.a. | -- | -- | 05/02/2026 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
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