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 | 03160 | CAM JAPAN HDG | 2026/12 | Proposed 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 |
| 15/09/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 20/11/2026 | 24/11/2026 to -- | -- |
| 15/09/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Proposed 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 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 16/09/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 16/09/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 16/09/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 16/09/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 17/09/2026 | 00381 | AOM INT'L | 2026/12 | Consolidation 2 into 1 | 02/11/2026 | -- | -- |
| 17/09/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 17/09/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 18/09/2026 | 00146 | TAI PING CARPET | 2026/06 | Fin Div HKD 0.12 | 08/12/2026 | 10/12/2026 to 14/12/2026 | 30/12/2026 |
| 18/09/2026 | 02877 | SHINEWAY PHARM | 2026/12 | Sp Div RMB 0.85 or HKD 0.995 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 15/10/2026 |
| 18/09/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Third Quarter Div USD 0.1 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
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