| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 15/09/2026 | 03141 | CAM ASIA IGB | 2026/12 | Proposed Quarterly Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Proposed Quarterly Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 03165 | CAM EU QLTY HDG | 2026/12 | Proposed Div | 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 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 03086 | CAM NASDAQ100 | 2026/12 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 02/09/2026 | 08239 | CAPITAL FIN | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 11/09/2026 | 08026 | CB GLOBAL | 2027/03 | Consolidation 10 into 1 | 02/10/2026 | -- | -- |
| 25/08/2026 | 01375 | CC SECURITIES | 2026/12 | Int Div RMB 0.012 or HKD 0.0139 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 23/10/2026 |
| 28/08/2026 | 00939 | CCB | 2026/12 | Int Div RMB 0.201 | -- | -- | -- |
| 28/08/2026 | 06818 | CEB BANK | 2026/12 | Int Div RMB 0.081 | -- | -- | -- |
| 26/08/2026 | 01811 | CGN NEW ENERGY | 2026/12 | Int Div USD 0.0067 or HKD 0.052 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 15/10/2026 |
| 28/08/2026 | 06881 | CGS | 2026/12 | Int Div RMB 0.15 | -- | -- | -- |
| 24/08/2026 | 00081 | CH OVS G OCEANS | 2026/12 | Int Div HKD 0.015 | 17/09/2026 | 21/09/2026 to -- | 16/10/2026 |
| 28/08/2026 | 02555 | CHABAIDAO | 2026/12 | Int Div RMB 0.15 | -- | -- | 30/11/2026 |
| 27/08/2026 | 02600 | CHALCO | 2026/12 | Int Div RMB 0.276 or HKD 0.319 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 23/10/2026 |
| 25/08/2026 | 06601 | CHEERWIN GP | 2026/12 | Int Div RMB 0.0636 or HKD 0.0735 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 07/10/2026 |
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