Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 02285 | CHERVON | 2025/12 | Proposed Sp Div HKD 1.1905 | -- | -- | -- |
28/03/2025 | 02877 | SHINEWAY PHARM | 2025/12 | Int Div RMB 0.36 or HKD 0.385 | 30/04/2025 | 06/05/2025 to 07/05/2025 | 20/05/2025 |
17/03/2025 | 03086 | CAM NASDAQ100 | 2025/12 | Div HKD 0.03 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03141 | CAM ASIA IGB | 2025/12 | Quarterly Div HKD 0.12 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03145 | CAM ASIA HIGHDV | 2025/12 | Div HKD 0.06 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03160 | CAM JAPAN HDG | 2025/12 | Div HKD 0.15 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 03165 | CAM EU QLTY HDG | 2025/12 | Div HKD 0.06 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
03/04/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
03/04/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.82 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
17/03/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | First Quarter Div USD 0.1 | 01/04/2025 | 03/04/2025 to -- | 15/04/2025 |
17/03/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | First Quarter Div USD 0.1 | 01/04/2025 | 03/04/2025 to -- | 15/04/2025 |
24/03/2025 | 03437 | BOS CSOE HIDV | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
27/03/2025 | 03919 | GOLDENPOWER | 2025/12 | Consolidation 20 into 1 | -- | -- | -- |
26/03/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 3rd interest payment 4.75% p.a. | -- | -- | 10/04/2025 |
10/03/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 19/05/2025 | 21/05/2025 to -- | -- |
14/03/2025 | 08113 | V&V TECH | 2025/12 | Consolidation 10 into 1 | 22/05/2025 | -- | -- |
17/03/2025 | 09086 | CAM NASDAQ100-U | 2025/12 | Div HKD 0.03 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
17/03/2025 | 09141 | CAM ASIA IGB-U | 2025/12 | Quarterly Div HKD 0.12 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
24/03/2025 | 09437 | BOS CSOE HIDV-U | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
03/04/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
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