| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Rts 5 for 1 consolidated sh @HKD 0.25 | 16/12/2026 | 18/12/2026 to 24/12/2026 | 10/02/2027 |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Consolidation 5 into 1 | 15/12/2026 | -- | -- |
| 06/11/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 1.0 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 06/11/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 1.0 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 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 |
| 28/09/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 15/10/2026 | 20/10/2026 to -- | 22/10/2026 |
| 28/10/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 12/11/2026 | 16/11/2026 to -- | 19/11/2026 |
| 15/09/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 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 |
| 15/09/2026 | 03165 | CAM EU QLTY HDG | 2026/12 | Div HKD 0.3 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 06/11/2026 | 03590 | CAM HKHIDIV | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 06/11/2026 | 83590 | CAM HKHIDIV-R | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 06/11/2026 | 41590 | CAM HKHIDIV-U | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 08/09/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 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 |
| 15/09/2026 | 03160 | CAM JAPAN HDG | 2026/12 | Div HKD 0.19 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 03086 | CAM NASDAQ100 | 2026/12 | Div HKD 0.03 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Div HKD 0.03 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 06/11/2026 | 02223 | CASABLANCA | 2026/12 | Proposed Sp Div HKD 0.31 | -- | -- | -- |
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