| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 17/09/2026 | 00381 | AOM INT'L | 2026/12 | Consolidation 2 into 1 | 02/11/2026 | -- | -- |
| 23/09/2026 | 01104 | APAC RESOURCES | 2026/06 | 2nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option | 07/10/2026 | 09/10/2026 to 13/10/2026 | 11/12/2026 |
| 23/09/2026 | 01104 | APAC RESOURCES | 2026/06 | 2nd Int Sp Div HKD 0.08, with scrip option | 07/10/2026 | 09/10/2026 to 13/10/2026 | 11/12/2026 |
| 15/09/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 20/11/2026 | 24/11/2026 to -- | -- |
| 23/09/2026 | 02293 | BAMBOOSHEALTH | 2026/06 | Fin Div HKD 0.025 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 17/12/2026 |
| 31/08/2026 | 02360 | BEST MART 360 | 2026/12 | Int Div HKD 0.11 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 28/09/2026 |
| 11/09/2026 | 02299 | BILLION IND | 2026/12 | Consolidation 2 into 1 | 14/10/2026 | -- | -- |
| 14/09/2026 | 03437 | BOS CSOE HIDV | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 14/09/2026 | 83437 | BOS CSOE HIDV-R | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 14/09/2026 | 09437 | BOS CSOE HIDV-U | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.6 | 03/11/2026 | 05/11/2026 to 11/11/2026 | 11/12/2026 |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 28/09/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 15/10/2026 | 20/10/2026 to -- | 22/10/2026 |
| 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 |
| 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 |
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