Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
16/09/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Third Quarter Div USD 0.1 | 02/10/2025 | 06/10/2025 to -- | 15/10/2025 |
16/09/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Third Quarter Div USD 0.1 | 02/10/2025 | 06/10/2025 to -- | 15/10/2025 |
16/09/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.12 | 02/10/2025 | 06/10/2025 to -- | 13/10/2025 |
16/09/2025 | 03476 | A HSJPUSINCOME | 2025/12 | Monthly Div USD 0.0136 | 02/10/2025 | 06/10/2025 to -- | 14/10/2025 |
16/09/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/10/2025 | 06/10/2025 to -- | 09/10/2025 |
16/09/2025 | 09086 | CAM NASDAQ100-U | 2025/12 | Proposed Div | 02/10/2025 | 06/10/2025 to -- | 10/10/2025 |
16/09/2025 | 09141 | CAM ASIA IGB-U | 2025/12 | Proposed Quarterly Div | 02/10/2025 | 06/10/2025 to -- | 10/10/2025 |
17/09/2025 | 00722 | UMP | 2025/06 | Fin Div HKD 0.019 | 09/12/2025 | 11/12/2025 to 12/12/2025 | 09/01/2026 |
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