Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
16/09/2024 | 03160 | CAM JAPAN HDG | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03165 | CAM EU QLTY HDG | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 09086 | CAM NASDAQ100-U | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Proposed Quarterly Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
19/09/2024 | 08363 | SDM EDUCATION | 2025/06 | Proposed Consolidation 20 into 1 | -- | -- | -- |
20/09/2024 | 02442 | EASY SMART GP | 2024/06 | Fin Div HKD 0.172 | 14/11/2024 | 18/11/2024 to 20/11/2024 | 05/12/2024 |
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