Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 3rd interest payment 4.75% p.a. | -- | -- | 10/04/2025 |
24/03/2025 | 02246 | GOGOX | 2025/12 | Consolidation 10 into 1 | 25/04/2025 | -- | -- |
14/03/2025 | 08113 | V&V TECH | 2025/12 | Consolidation 10 into 1 | 22/05/2025 | -- | -- |
28/03/2025 | 00245 | CHINA VERED FIN | 2025/12 | Consolidation 20 into 1 | 02/07/2025 | -- | -- |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
27/03/2025 | 03919 | GOLDENPOWER | 2025/12 | Consolidation 20 into 1 | -- | -- | -- |
21/03/2025 | 00515 | CHINASILVER TEC | 2025/06 | Consolidation 5 into 1 | 08/05/2025 | -- | -- |
26/03/2025 | 01736 | PARENTING NET | 2025/12 | Consolidation 8 into 1 | -- | -- | -- |
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 | 09086 | CAM NASDAQ100-U | 2025/12 | Div HKD 0.03 | 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 | 03165 | CAM EU QLTY HDG | 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 |
24/03/2025 | 03437 | BOS CSOE HIDV | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
24/03/2025 | 09437 | BOS CSOE HIDV-U | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
24/03/2025 | 83437 | BOS CSOE HIDV-R | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
17/03/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 23/05/2025 | 27/05/2025 to -- | -- |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
18/03/2025 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 16/05/2025 | 20/05/2025 to -- | -- |
10/03/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 19/05/2025 | 21/05/2025 to -- | -- |
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