Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
05/01/202601004C SMARTEREN-NEW2026/12Consolidation 20 into 110/02/2026----
05/01/202602907C SMARTEREN-OLD2026/12Consolidation 20 into 110/02/2026----
27/01/202603146CAM 20 UST2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--
27/02/2026
27/01/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--
27/02/2026
27/01/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--
27/02/2026
19/12/202503145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0914/01/202616/01/2026
to
--
21/01/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
to
--
18/03/2026
27/01/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0911/02/202613/02/2026
to
--
20/02/2026
12/12/202503141CAM ASIA IGB2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--
13/01/2026
12/12/202509141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--
13/01/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
02/01/202602923CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
02/01/202600138CCT FORTIS-NEW2026/12Consolidation 10 into 127/02/2026----
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
19/12/202500810CH CASTSON 812026/12Rts 5 for 2 @HKD 0.10204/03/202606/03/2026
to
12/03/2026
20/04/2026
25/02/202602778CHAMPION REIT2025/12Fin Div HKD 0.056211/03/202613/03/2026
to
17/03/2026
28/05/2026
27/02/202600131CHEUK NANG HOLD2026/06Int Div HKD 0.0325/03/202627/03/2026
to
02/04/2026
17/04/2026
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