Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/01/2026 | 02160 | MP CARDIOFLOW-B | 2026/12 | Consolidation 5 into 1 | 13/02/2026 | -- | -- |
| 27/01/2026 | 02490 | LC LOGISTICS | 2026/12 | Sp Div HKD 0.25 | 26/02/2026 | 02/03/2026 to 04/03/2026 | 15/04/2026 |
| 27/01/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 11/02/2026 | 13/02/2026 to -- | 20/02/2026 |
| 27/01/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 12/02/2026 | 16/02/2026 to -- | 27/02/2026 |
| 27/01/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 12/02/2026 | 16/02/2026 to -- | 27/02/2026 |
| 27/01/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 12/02/2026 | 16/02/2026 to -- | 27/02/2026 |
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