Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
27/03/202600133CHINA MERCHANTS2025/12Sp Div USD 0.2 or HKD 1.5602/06/202604/06/2026
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24/07/2026
24/03/202606686NOAH HOLDINGS2025/12Sp Div RMB 0.892 or HKD 1.027 or USD 0.13108/07/202610/07/2026
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30/07/2026
26/03/202600579JNCEC2025/12Sp Div RMB 0.0423 or HKD 0.0486629/06/202602/07/2026
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29/07/2026
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
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14/07/2026
30/07/2026
26/03/202608502OCEAN LINE PORT2025/12Sp Div HKD 0.0104/06/202608/06/2026
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09/06/2026
29/07/2026
12/05/202602350MTT GROUP2027/03Rts 2 for 5 @HKD 0.27515/06/202617/06/2026
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24/06/2026
24/07/2026
20/03/202608422WT GROUP2026/06Rts 2 for 1 @HKD 0.112/06/202616/06/2026
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22/06/2026
23/07/2026
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.120/05/202622/05/2026
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29/05/2026
29/07/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03827/05/202629/05/2026
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04/06/2026
30/07/2026
06/07/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/07/202624/07/2026
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29/07/2026
06/07/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/07/202624/07/2026
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29/07/2026
06/07/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/07/202624/07/2026
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29/07/2026
06/07/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0922/07/202624/07/2026
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29/07/2026
26/06/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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24/07/2026
26/06/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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24/07/2026
26/06/202603415A GXS&P500CC2027/03Monthly Div HKD 1.217/07/202621/07/2026
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24/07/2026
26/06/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.217/07/202621/07/2026
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24/07/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
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17/07/2026
24/07/2026
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
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24/07/2026
24/03/202602108K2 F&B2025/12Fin Div SGD 0.003125 or HKD 0.01887203/07/202607/07/2026
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10/07/2026
24/07/2026
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