| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2025/10/24 | 01029 | IRC | 2025/12 | Rts 1 for 2 @HKD 0.51 | 2025/12/18 | 2025/12/22 to 2025/12/30 | 2026/02/06 |
| 2025/10/15 | 01613 | SYNERTONE | 2026/03 | Rts 2 for 1 @HKD 0.135 | 2025/12/18 | 2025/12/22 to 2025/12/30 | 2026/02/16 |
| 2025/12/03 | 02822 | CSOP A50 ETF | 2025/12 | Fin Div RMB 0.35 | 2025/12/18 | 2025/12/22 to -- | 2025/12/29 |
| 2025/12/03 | 03069 | CAM HSBIOTECH | 2025/12 | Dist per unit HKD 0.05 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 03088 | CAM HS TECH | 2025/12 | Dist per unit HKD 0.02 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.09 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/11/26 | 08149 | ALTUS HLDGS | 2026/03 | Int Div HKD 0.0008 | 2025/12/18 | 2025/12/22 to 2025/12/23 | 2026/01/22 |
| 2025/12/03 | 09069 | CAM HSBIOTECH-U | 2025/12 | Dist per unit HKD 0.05 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 09088 | CAM HS TECH-U | 2025/12 | Dist per unit HKD 0.02 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 09403 | CAM HSI ESG-U | 2025/12 | Dist per unit HKD 0.09 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 82822 | CSOP A50 ETF-R | 2025/12 | Fin Div RMB 0.35 | 2025/12/18 | 2025/12/22 to -- | 2025/12/29 |
| 2025/12/03 | 83069 | CAM HSBIOTECH-R | 2025/12 | Dist per unit HKD 0.05 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 83088 | CAM HS TECH-R | 2025/12 | Dist per unit HKD 0.02 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.09 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/11/28 | 00287 | WINFAIR INV | 2026/03 | Int Div HKD 0.02 | 2025/12/17 | 2025/12/19 to 2025/12/23 | 2026/01/09 |
| 2025/11/27 | 00558 | LK TECH | 2026/03 | Int Div HKD 0.03 | 2025/12/17 | 2025/12/19 to 2025/12/23 | 2026/01/09 |
| 2025/08/29 | 03328 | BANKCOMM | 2025/12 | Int Div RMB 0.1563 | 2025/12/17 | 2025/12/19 to 2025/12/24 | 2026/01/28 |
| 2025/09/26 | 00029 | DYNAMIC HOLD | 2025/06 | Fin Div HKD 0.005 | 2025/12/16 | 2025/12/18 to 2025/12/19 | 2026/01/06 |
| 2025/11/27 | 00064 | GET NICE | 2026/03 | Int Div HKD 0.05 | 2025/12/16 | 2025/12/18 to 2025/12/19 | 2025/12/30 |
| 2025/11/28 | 00142 | FIRST PACIFIC | 2025/12 | Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu | 2025/12/16 | 2025/12/18 to -- | -- |
| 1 2 3 4 Next Last | |||||||
 |
Copyright ET Net Limited. All rights reserved. Use of this site signifies your agreement to the terms of use. DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. |