Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/01/202602907C SMARTEREN-OLD2026/12Consolidation 20 into 110/02/2026----
23/01/202602910ZHIDA TECH2026/12Split 1 into 503/03/2026----
27/01/202602911CIDI2026/12Split 1 into 1002/03/2026----
26/01/202602918MP CARDIOFLOW-B2026/12Consolidation 5 into 124/02/2026----
02/01/202602923CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
10/02/202603041GX CN PB BOND2026/03Dividend per unit HKD 0.6502/03/202604/03/2026
to
--		06/03/2026
10/02/202603059GX AGREENBOND2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
08/12/202503070PING AN HKDIV2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--		31/12/2025
10/02/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
15/12/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/01/202606/01/2026
to
--		08/01/2026
16/01/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
22/01/202603077PREMIA UST2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
to
--		31/12/2025
12/12/202503141CAM ASIA IGB2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--		13/01/2026
19/12/202503145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0914/01/202616/01/2026
to
--		21/01/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
to
--		18/03/2026
27/01/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0911/02/202613/02/2026
to
--		20/02/2026
27/01/202603146CAM 20 UST2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
05/12/202503187SAMSUNG REITS2026/03Dist per unit USD 0.02219/12/202523/12/2025
to
--		31/12/2025
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