Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
15/09/202603165CAM EU QLTY HDG2026/12Div HKD 0.302/10/202606/10/2026
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09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
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09/10/2026
15/09/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
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09/10/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
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22/10/2026
15/09/202601351BRIGHT FUTURE2026/12Rts 3 for 1 consolidated sh @HKD 0.603/11/202605/11/2026
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11/11/2026
11/12/2026
15/09/202601351BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
14/09/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
14/09/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
11/09/202602299BILLION IND2026/12Consolidation 2 into 114/10/2026----
31/08/202602360BEST MART 3602026/12Int Div HKD 0.1115/09/202617/09/2026
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21/09/2026
28/09/2026
23/09/202602293BAMBOOSHEALTH2026/06Fin Div HKD 0.02502/12/202604/12/2026
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07/12/2026
17/12/2026
02/10/202603313ARTGO HOLDINGS2026/12Rts 3 for 1 @HKD 0.4804/11/202606/11/2026
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12/11/2026
31/12/2026
15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
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23/09/202601104APAC RESOURCES2026/062nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option07/10/202609/10/2026
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13/10/2026
11/12/2026
23/09/202601104APAC RESOURCES2026/062nd Int Sp Div HKD 0.08, with scrip option07/10/202609/10/2026
to
13/10/2026
11/12/2026
17/09/202600381AOM INT'L2026/12Consolidation 2 into 102/11/2026----
04/09/202682843AMUNDI A50-R2026/09Fin Div RMB 0.3518/09/202622/09/2026
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12/10/2026
04/09/202602843AMUNDI A502026/09Fin Div RMB 0.3518/09/202622/09/2026
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12/10/2026
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