Market Calendar | Dividend Announcement | Consolidation / Split | Rights Issue | Shareholder's Disclosure of Interest | Profit Estimation | Corporate Announcement | Company Search | Broker Search
| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 03/12/2025 | 82822 | CSOP A50 ETF-R | 2025/12 | Fin Div RMB 0.35 | 18/12/2025 | 22/12/2025 to -- | 29/12/2025 |
| 24/11/2025 | 82829 | ISHARESCGB-R | 2025/12 | Fin Div RMB 0.68 | 08/12/2025 | 10/12/2025 to -- | 30/12/2025 |
| 21/11/2025 | 83012 | AMUNDI HK35-R | 2025/09 | Fin Div HKD 0.35 | 05/12/2025 | 09/12/2025 to -- | 29/12/2025 |
| 03/12/2025 | 83069 | CAM HSBIOTECH-R | 2025/12 | Dist per unit HKD 0.05 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
| 28/11/2025 | 83081 | VALUEGOLD ETF-R | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 03/12/2025 | 83088 | CAM HS TECH-R | 2025/12 | Dist per unit HKD 0.02 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
| 24/11/2025 | 83115 | ISHARESHSI-R | 2025/12 | Fin Div HKD 1.75 | 08/12/2025 | 10/12/2025 to -- | 30/12/2025 |
| 05/11/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 07/11/2025 | 83161 | A CAM RMB MM-R | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 03/12/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.09 | 18/12/2025 | 22/12/2025 to -- | 31/12/2025 |
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