| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 21/09/2026 | 02948 | TR INTERIOR-OLD | 2026/12 | Consolidation 40 into 1 | 23/10/2026 | -- | -- |
| 21/09/2026 | 06162 | TR INTERIOR-NEW | 2026/12 | Consolidation 40 into 1 | 23/10/2026 | -- | -- |
| 07/10/2026 | 01150 | MILAN STATION | 2026/12 | Consolidation 5 into 1 | -- | -- | -- |
| 15/09/2026 | 01351 | BRIGHT FUT-NEW | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 15/09/2026 | 02956 | BRIGHT FUTURE | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 03/11/2026 | 08217 | JU FU TANG BIOT | 2027/03 | Consolidation 5 into 1 | 17/12/2026 | -- | -- |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Consolidation 5 into 1 | 15/12/2026 | -- | -- |
| 26/10/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Dist 1 HKM Culture and Tourism sh for 4 shs | 18/11/2026 | 20/11/2026 to -- | -- |
| 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 | 09403 | CAM HSI ESG-U | 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 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 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 | 09146 | CAM 20 UST-U | 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 |
| 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 |
| 15/09/2026 | 03160 | CAM JAPAN HDG | 2026/12 | Div HKD 0.19 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
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