| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 31/12/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 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 |
| 15/01/2026 | 83416 | A GX HSCEICC-R | 2026/03 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 05/12/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
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