Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/09/202603141CAM ASIA IGB2026/12Proposed Quarterly Div02/10/202606/10/2026
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09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div02/10/202606/10/2026
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09/10/2026
15/09/202603165CAM EU QLTY HDG2026/12Proposed Div02/10/202606/10/2026
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09/10/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
15/09/202603160CAM JAPAN HDG2026/12Proposed Div02/10/202606/10/2026
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09/10/2026
15/09/202603086CAM NASDAQ1002026/12Proposed Div02/10/202606/10/2026
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09/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Proposed Div02/10/202606/10/2026
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09/10/2026
02/09/202608239CAPITAL FIN2026/12Split 1 into 807/10/2026----
11/09/202608026CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
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18/09/2026
23/10/2026
28/08/202600939CCB2026/12Int Div RMB 0.201------
28/08/202606818CEB BANK2026/12Int Div RMB 0.081------
26/08/202601811CGN NEW ENERGY2026/12Int Div USD 0.0067 or HKD 0.05222/09/202624/09/2026
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29/09/2026
15/10/2026
28/08/202606881CGS2026/12Int Div RMB 0.15------
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
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16/10/2026
28/08/202602555CHABAIDAO2026/12Int Div RMB 0.15----30/11/2026
27/08/202602600CHALCO2026/12Int Div RMB 0.276 or HKD 0.31909/09/202611/09/2026
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16/09/2026
23/10/2026
25/08/202606601CHEERWIN GP2026/12Int Div RMB 0.0636 or HKD 0.073508/09/202610/09/2026
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15/09/2026
07/10/2026
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