Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/06/202602683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0206/10/202608/10/2026
to
14/10/2026
30/10/2026
16/07/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/07/202604/08/2026
to
--
06/08/2026
21/07/202602803PP BEDROCK2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
to
--
11/08/2026
21/07/202602810PREMIAEMASEAN2026/12Dividend per unit USD 0.505/08/202607/08/2026
to
--
11/08/2026
21/07/202602817PP CGBOND2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--
11/08/2026
07/07/202602821ABF PAIF2026/06Div USD 1.5121/07/202623/07/2026
to
--
03/08/2026
08/07/202602839CAM MSCI A502026/12Dist Div RMB 0.523/07/202627/07/2026
to
--
31/07/2026
15/07/202602888STANCHART2026/12Proposed Int Div05/08/202607/08/2026
to
--
--
10/07/202602899ZIJIN MINING2026/12Int Div RMB 0.4223/07/202627/07/2026
to
04/08/2026
21/08/2026
22/06/202602988GREEN LEADER2026/12Consolidation 4 into 114/07/2026----
29/06/202602997TSUGAMI CHI-1K2026/03Fin Div HKD 0.920/08/202624/08/2026
to
26/08/2026
16/09/2026
21/07/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2805/08/202607/08/2026
to
--
11/08/2026
17/07/202603009BOS HSK ETH2026/12Consolidation 10 into 110/08/2026----
17/07/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--
07/08/2026
30/06/202603038HS ALOWCARBON2026/12Proposed Div04/08/202606/08/2026
to
--
12/08/2026
17/07/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2103/08/202605/08/2026
to
--
07/08/2026
21/07/202603077PREMIA UST2026/12Divdend per unit USD 4.105/08/202607/08/2026
to
--
11/08/2026
17/07/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5203/08/202605/08/2026
to
--
07/08/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
21/07/202603173PP CN NEWECON2026/12Dividend per unit RMB 0.0705/08/202607/08/2026
to
--
11/08/2026
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