Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
06/08/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.95 | 21/08/2025 | 25/08/2025 to -- | 29/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Fin Div RMB 0.1352 or HKD 0.1476 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
27/03/2025 | 06098 | CG SERVICES | 2024/12 | Sp Div RMB 0.1609 or HKD 0.1757 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 29/08/2025 |
28/03/2025 | 06127 | JOINN | 2024/12 | Fin Div RMB 0.03 or HKD 0.032799 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 29/08/2025 |
18/03/2025 | 06866 | ZUOLI M-FIN | 2024/12 | Fin Div RMB 0.0127 or HKD 0.0139 | 27/06/2025 | 02/07/2025 to 08/07/2025 | 29/08/2025 |
21/03/2025 | 08348 | BINHAI TEDA | 2024/12 | Fin Div RMB 0.03 or HKD 0.0325 | 24/06/2025 | 26/06/2025 to 03/07/2025 | 29/08/2025 |
06/08/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.95 | 21/08/2025 | 25/08/2025 to -- | 29/08/2025 |
06/08/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 21/08/2025 | 25/08/2025 to -- | 29/08/2025 |
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