Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/11/202608430C&N HOLDINGS2026/12Rts 5 for 1 consolidated sh @HKD 0.2516/12/202618/12/2026
to
24/12/2026
10/02/2027
02/11/202608430C&N HOLDINGS2026/12Consolidation 5 into 115/12/2026----
06/11/202603146CAM 20 UST2026/12Dist per unit USD 1.023/11/202625/11/2026
to
--
30/11/2026
06/11/202683146CAM 20 UST-R2026/12Dist per unit USD 1.023/11/202625/11/2026
to
--
30/11/2026
06/11/202609146CAM 20 UST-U2026/12Dist per unit USD 1.023/11/202625/11/2026
to
--
30/11/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
to
--
22/10/2026
28/10/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0912/11/202616/11/2026
to
--
19/11/2026
15/09/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
--
09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
--
09/10/2026
15/09/202603165CAM EU QLTY HDG2026/12Div HKD 0.302/10/202606/10/2026
to
--
09/10/2026
06/11/202603590CAM HKHIDIV2026/12Monthly Div HKD 0.0623/11/202625/11/2026
to
--
30/11/2026
06/11/202683590CAM HKHIDIV-R2026/12Monthly Div HKD 0.0623/11/202625/11/2026
to
--
30/11/2026
06/11/202641590CAM HKHIDIV-U2026/12Monthly Div HKD 0.0623/11/202625/11/2026
to
--
30/11/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
15/09/202603160CAM JAPAN HDG2026/12Div HKD 0.1902/10/202606/10/2026
to
--
09/10/2026
15/09/202603086CAM NASDAQ1002026/12Div HKD 0.0302/10/202606/10/2026
to
--
09/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
to
--
09/10/2026
06/11/202602223CASABLANCA2026/12Proposed Sp Div HKD 0.31------
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