Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
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 |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Bonus 1 2027 wt for 10 consolidated shs | 11/03/2025 | 13/03/2025 to 20/03/2025 | 07/04/2025 |
15/01/2025 | 02519 | AUGROUP | 2025/12 | Sp Div RMB 0.25 or HKD 0.27149 | 11/02/2025 | 13/02/2025 to 18/02/2025 | 07/04/2025 |
02/02/2025 | 02950 | CSI PPT-OLD | 2025/03 | Bonus 1 2027 wt for 10 consolidated shs | 11/03/2025 | 13/03/2025 to 20/03/2025 | 07/04/2025 |
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 |
1 2 |