| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 17/03/2026 | 03160 | CAM JAPAN HDG | 2026/12 | Div HKD 0.15 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 03165 | CAM EU QLTY HDG | 2026/12 | Div HKD 0.04 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 24/03/2026 | 04273 | HKGB RGB 2610 | 2026/12 | 5th interest payment 4.75% p.a. | -- | -- | 10/04/2026 |
| 17/03/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Div HKD 0.03 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 1 2 | |||||||