Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/07/202609803PP BEDROCK-U2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
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11/08/2026
21/07/202609810PREMIAEMASEAN-U2026/12Dividend per unit USD 0.505/08/202607/08/2026
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11/08/2026
21/07/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
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11/08/2026
21/07/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
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11/08/2026
21/07/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2805/08/202607/08/2026
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11/08/2026
20/07/202601218EASYKNIT INT'L2027/03Split 1 into 1027/08/2026----
17/07/202600064GET NICE2027/03Proposed Sp Div HKD 2.0------
17/07/202601803BJ SPORTS & ENT2026/12Consolidation 10 into 124/08/2026----
17/07/202602211UNI HEALTH2027/06Rts 4 for 1 @HKD 0.426/08/202628/08/2026
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03/09/2026
06/10/2026
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
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07/08/2026
17/07/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2103/08/202605/08/2026
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07/08/2026
17/07/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5203/08/202605/08/2026
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07/08/2026
17/07/202609009BOS HSK ETH-U2026/12Consolidation 10 into 110/08/2026----
17/07/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0603/08/202605/08/2026
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07/08/2026
17/07/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2103/08/202605/08/2026
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07/08/2026
17/07/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0603/08/202605/08/2026
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07/08/2026
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
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20/08/2026
15/09/2026
16/07/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/07/202604/08/2026
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06/08/2026
16/07/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/07/202604/08/2026
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06/08/2026
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