| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/10/2026 | 09074 | ISHARESMSCITW-U | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 21/10/2026 | 09077 | PREMIA UST-U | 2026/12 | Dividend per unit USD 5.3 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 15/09/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Div HKD 0.03 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 06/11/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 1.0 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 08/09/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 21/10/2026 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.08 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 14/09/2026 | 09437 | BOS CSOE HIDV-U | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 21/10/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 30/10/2026 | 09801 | ISHARES CHINA-U | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09836 | ISHARES INDIA-U | 2026/12 | Fin Div USD 0.05 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09846 | ISHARESCSI300-U | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 26/10/2026 | 09869 | HELENS | 2026/12 | Sp Div RMB 0.04743 or HKD 0.05539 | 06/11/2026 | 10/11/2026 to 11/11/2026 | 24/11/2026 |
| 29/10/2026 | 09976 | LONGSYS | 2026/12 | 3rd Int Div RMB 2.18 or HKD 2.546 | 23/11/2026 | 25/11/2026 to -- | 22/12/2026 |
| 03/11/2026 | 09987 | YUM CHINA | 2026/12 | 3rd Int Div USD 0.29 | 30/11/2026 | 02/12/2026 to -- | 22/12/2026 |
| 06/11/2026 | 41590 | CAM HKHIDIV-U | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 05/11/2026 | 82331 | LI NING-R | 2026/12 | Sp Div RMB 2.32 or HKD 2.71 | 18/11/2026 | 20/11/2026 to 23/11/2026 | 01/12/2026 |
| 30/10/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 3rd Int Div HKD 0.29 | 12/11/2026 | 16/11/2026 to 20/11/2026 | 26/11/2026 |
| 15/10/2026 | 82800 | TRACKER FUND-R | 2026/12 | Fin Div HKD 0.57 | 30/10/2026 | 03/11/2026 to -- | 30/11/2026 |
| 30/10/2026 | 82823 | ISHARES A50-R | 2026/12 | Fin Div RMB 0.35 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
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