Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
25/03/2025 | 08329 | NEP INTERLONG | 2024/12 | Sp Div RMB 0.141 | -- | -- | -- |
21/03/2025 | 08348 | BINHAI TEDA | 2024/12 | Fin Div RMB 0.03 or HKD 0.0325 | -- | -- | -- |
14/03/2025 | 09638 | FERRETTI | 2024/12 | Fin Div EUR 0.1 | -- | -- | -- |
27/03/2025 | 80883 | CNOOC-R | 2024/12 | Fin Div HKD 0.66 | -- | -- | -- |
28/03/2025 | 82333 | GWMOTOR-R | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
10/03/2025 | 03110 | GX HS HIGH DIV | 2025/03 | Fin Div HKD 0.27 | 25/03/2025 | 27/03/2025 to -- | 31/03/2025 |
10/03/2025 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.04 | 25/03/2025 | 27/03/2025 to -- | 31/03/2025 |
14/03/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/03/2025 | 02/04/2025 to -- | 07/04/2025 |
14/03/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/03/2025 | 02/04/2025 to -- | 07/04/2025 |
11/03/2025 | 01286 | IMPRO PRECISION | 2024/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 24/03/2025 | 26/03/2025 to 28/03/2025 | 08/04/2025 |
17/03/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
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 |
17/03/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 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 | 09141 | CAM ASIA IGB-U | 2025/12 | Quarterly Div HKD 0.12 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
26/03/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 3rd interest payment 4.75% p.a. | -- | -- | 10/04/2025 |
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