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 |
| 26/09/2023 | 01104 | APAC RESOURCES | 2023/06 | 2nd Int Div HKD 0.1 (in lieu of Fin Div), with scrip option | 16/11/2023 | 20/11/2023 to 23/11/2023 | 15/01/2024 |
| 28/09/2023 | 00707 | ATV HOLDINGS | 2024/12 | Consolidation 10 into 1 | 06/03/2024 | -- | -- |
| 18/09/2023 | 02222 | NVC INTL | 2023/12 | Consolidation 10 into 1 | 27/10/2023 | -- | -- |
| 15/09/2023 | 01580 | DA SEN HLDGS | 2024/03 | Consolidation 2 into 1 | 24/10/2023 | -- | -- |
| 15/09/2023 | 08125 | ROYAL CEN RES | 2024/03 | Consolidation 5 into 1 | 03/11/2023 | -- | -- |
| 11/09/2023 | 08160 | GOLDWAY EDU | 2024/03 | Consolidation 5 into 1 | 30/10/2023 | -- | -- |
| 05/09/2023 | 03403 | CAM HSI ESG | 2023/12 | Dist per unit HKD 0.63 | 20/09/2023 | 22/09/2023 to -- | 29/09/2023 |
| 05/09/2023 | 09403 | CAM HSI ESG-U | 2023/12 | Dist per unit HKD 0.63 | 20/09/2023 | 22/09/2023 to -- | 29/09/2023 |
| 05/09/2023 | 83403 | CAM HSI ESG-R | 2023/12 | Dist per unit HKD 0.63 | 20/09/2023 | 22/09/2023 to -- | 29/09/2023 |
| 07/09/2023 | 03187 | SAMSUNG REITS | 2024/03 | Dist per unit USD 0.037 | 21/09/2023 | 25/09/2023 to -- | 29/09/2023 |
| 07/09/2023 | 09187 | SAMSUNG REITS-U | 2024/03 | Dist per unit USD 0.037 | 21/09/2023 | 25/09/2023 to -- | 29/09/2023 |
| 18/09/2023 | 03086 | CAM NASDAQ100 | 2023/12 | Div HKD 0.04 | 05/10/2023 | 09/10/2023 to -- | 13/10/2023 |
| 18/09/2023 | 09086 | CAM NASDAQ100-U | 2023/12 | Div HKD 0.04 | 05/10/2023 | 09/10/2023 to -- | 13/10/2023 |
| 18/09/2023 | 03160 | CAM JAPAN HDG | 2023/12 | Div HKD 0.06 | 05/10/2023 | 09/10/2023 to -- | 13/10/2023 |
| 18/09/2023 | 03145 | CAM ASIA HIGHDV | 2023/12 | Div HKD 0.25 | 05/10/2023 | 09/10/2023 to -- | 13/10/2023 |
| 18/09/2023 | 03165 | CAM EU QLTY HDG | 2023/12 | Div HKD 0.25 | 05/10/2023 | 09/10/2023 to -- | 13/10/2023 |
| 18/09/2023 | 03143 | CAM HK BANKS | 2023/12 | Div HKD 0.32 | 05/10/2023 | 09/10/2023 to -- | 13/10/2023 |
| 13/09/2023 | 04336 | APPL MATERIAL-T | 2023/10 | Div USD 0.32 | 23/11/2023 | 27/11/2023 to -- | -- |
| 25/09/2023 | 04337 | STARBUCKS-T | 2023/09 | Div USD 0.57 | 10/11/2023 | 14/11/2023 to -- | -- |
| 21/09/2023 | 04338 | MICROSOFT-T | 2024/06 | Div USD 0.75 | 16/11/2023 | 20/11/2023 to -- | -- |
| 1 2 3 4 5 | |||||||