Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/06/202601830PERFECT MEDICAL2026/03Fin Div HKD 0.0714/08/202618/08/2026
to
21/08/2026
04/09/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
to
20/08/2026
15/09/2026
25/06/202600224PIONEER GLOBAL2026/03Fin Div HKD 0.0224/09/202628/09/2026
to
02/10/2026
21/10/2026
26/06/202609893PIZU GROUP2026/03Fin Div HKD 0.02830/09/202605/10/2026
to
08/10/2026
04/12/2026
23/06/202601820PM PACKAGING2025/12Sp Div HKD 0.0806/07/202608/07/2026
to
10/07/2026
21/07/2026
21/07/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.105/08/202607/08/2026
to
--
11/08/2026
21/07/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.105/08/202607/08/2026
to
--
11/08/2026
21/07/202602803PP BEDROCK2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
to
--
11/08/2026
21/07/202609803PP BEDROCK-U2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
to
--
11/08/2026
21/07/202602817PP CGBOND2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--
11/08/2026
21/07/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.2505/08/202607/08/2026
to
--
11/08/2026
21/07/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--
11/08/2026
21/07/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--
11/08/2026
21/07/202603173PP CN NEWECON2026/12Dividend per unit RMB 0.0705/08/202607/08/2026
to
--
11/08/2026
21/07/202609173PP CN NEWECON-U2026/12Dividend per unit RMB 0.0705/08/202607/08/2026
to
--
11/08/2026
21/07/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2805/08/202607/08/2026
to
--
11/08/2026
21/07/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2805/08/202607/08/2026
to
--
11/08/2026
21/07/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2805/08/202607/08/2026
to
--
11/08/2026
21/07/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.105/08/202607/08/2026
to
--
11/08/2026
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