Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
11/09/202608583CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
02/09/202608239CAPITAL FIN-NEW2026/12Split 1 into 807/10/2026----
02/09/202608585CAPITAL FIN2026/12Split 1 into 807/10/2026----
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
to
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09/10/2026
15/09/202603086CAM NASDAQ1002026/12Div HKD 0.0302/10/202606/10/2026
to
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09/10/2026
15/09/202603160CAM JAPAN HDG2026/12Div HKD 0.1902/10/202606/10/2026
to
--
09/10/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
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30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
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30/09/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
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30/09/2026
15/09/202603165CAM EU QLTY HDG2026/12Div HKD 0.302/10/202606/10/2026
to
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09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
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09/10/2026
15/09/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
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09/10/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
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22/10/2026
15/09/202601351BRIGHT FUTURE2026/12Rts 3 for 1 consolidated sh @HKD 0.603/11/202605/11/2026
to
11/11/2026
11/12/2026
15/09/202601351BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
14/09/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3529/09/202602/10/2026
to
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07/10/2026
14/09/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3529/09/202602/10/2026
to
--
07/10/2026
14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
to
--
07/10/2026
11/09/202602299BILLION IND2026/12Consolidation 2 into 114/10/2026----
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