Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 11/12/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 11/12/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 11/12/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 12/12/2025 | 03141 | CAM ASIA IGB | 2026/12 | Proposed Quarterly Div | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
| 12/12/2025 | 09141 | CAM ASIA IGB-U | 2026/12 | Proposed Quarterly Div | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
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