Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
21/04/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
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13/05/2026
21/04/202609077PREMIA UST-U2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
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13/05/2026
21/04/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
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13/05/2026
21/04/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
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13/05/2026
21/04/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
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13/05/2026
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
27/03/202602611GTHT2025/12Fin Div RMB 0.3505/05/202607/05/2026
to
12/05/2026
26/06/2026
20/04/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011105/05/202607/05/2026
to
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13/05/2026
30/03/202609980EASTROC2025/12Bonus 3 for 1005/05/202607/05/2026
to
14/05/2026
29/06/2026
30/03/202609980EASTROC2025/12Fin Div RMB 2.505/05/202607/05/2026
to
14/05/2026
29/06/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.062504/05/202606/05/2026
to
11/05/2026
26/06/2026
30/03/202601288ABC2025/12Fin Div RMB 0.1304/05/202606/05/2026
to
12/05/2026
16/06/2026
27/03/202601398ICBC2025/12Fin Div RMB 0.168904/05/202606/05/2026
to
12/05/2026
16/06/2026
30/03/202601578BANK OF TIANJIN2025/12Fin Div RMB 0.136804/05/202606/05/2026
to
12/05/2026
24/06/2026
31/03/202602603JIHONG CO2025/12Fin Div RMB 0.1804/05/202606/05/2026
to
11/05/2026
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27/03/202602877SHINEWAY PHARM2026/121st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div)04/05/202606/05/2026
to
07/05/2026
19/05/2026
16/04/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
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08/05/2026
30/03/202603323CNBM2025/12Fin Div RMB 0.1504/05/202606/05/2026
to
12/05/2026
30/06/2026
20/04/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1304/05/202606/05/2026
to
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12/05/2026
16/04/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
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08/05/2026
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