| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 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 | 03160 | CAM JAPAN HDG | 2026/12 | Div HKD 0.19 | 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 |
| 21/08/2026 | 03308 | ZJ INNOLIGHT | 2026/12 | Int Div RMB 1.2 or HKD 1.38766 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 09/10/2026 |
| 25/08/2026 | 03311 | CHINA STATE CON | 2026/12 | Int Div HKD 0.33 | 16/09/2026 | 18/09/2026 to -- | 09/10/2026 |
| 27/08/2026 | 03600 | MODERN DENTAL | 2026/12 | Int Div HKD 0.14 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 09/10/2026 |
| 12/08/2026 | 03813 | POU SHENG INT'L | 2026/12 | Int Div HKD 0.016 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 12/08/2026 | 03813 | POU SHENG INT'L | 2026/12 | Sp Div HKD 0.016 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 21/08/2026 | 06811 | TAI HING GROUP | 2026/12 | Int Div HKD 0.062 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 09/10/2026 |
| 12/08/2026 | 08411 | K W NELSON GP | 2026/12 | Int Div HKD 0.003 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 09/10/2026 |
| 26/08/2026 | 08426 | MODERN LIVING | 2026/12 | Int Div HKD 0.00625 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 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 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 25/06/2026 | 09879 | MIGAO GROUP | 2026/03 | Fin Div RMB 0.083 or HKD 0.096 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 09/10/2026 |
| 28/08/2026 | 09908 | JIAXING GAS | 2026/12 | Int Div RMB 0.12 or HKD 0.1387 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 09/10/2026 |
| 26/06/2026 | 00105 | ASSO INT HOTELS | 2026/03 | Fin Div HKD 0.19 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 08/10/2026 |
| 29/06/2026 | 00160 | HON KWOK LAND | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 08/10/2026 |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 10/06/2026 | 00321 | TEXWINCA HOLD | 2026/03 | Fin Div HKD 0.06 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 08/10/2026 |
| 26/08/2026 | 00336 | HUABAO INTL | 2026/12 | Int Div HKD 0.012 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 08/10/2026 |
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