Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
06/07/202603199ICBCCSOP CGPB2026/12Quarterly 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
06/07/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/07/202624/07/2026
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29/07/2026
26/06/202603415A GXS&P500CC2027/03Monthly Div HKD 1.217/07/202621/07/2026
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24/07/2026
26/06/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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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
26/06/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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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
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
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27/07/2026
24/06/202601897MILLIONHOPE IND2026/032nd Int Div HKD 0.006 (in lieu of Fin Div)09/07/202613/07/2026
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15/07/2026
29/07/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
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14/07/2026
27/07/2026
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1 or HKD 0.11499509/07/202611/07/2026
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16/07/2026
30/07/2026
26/03/202600639SHOUGANG RES2025/12Fin Div HKD 0.0608/07/202610/07/2026
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23/07/2026
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
24/03/202606686NOAH HOLDINGS2025/12Fin Div RMB 0.892 or HKD 1.027 or USD 0.13108/07/202610/07/2026
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30/07/2026
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
30/03/202606809MONTAGE TECH2025/12Fin Div RMB 0.39 or HKD 0.44107/07/202609/07/2026
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14/07/2026
29/07/2026
26/03/202600716SINGAMAS CONT2025/12Fin Div HKD 0.0206/07/202608/07/2026
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10/07/2026
24/07/2026
27/03/202603633ZHONGYU ENERGY2025/12Fin Div HKD 0.0306/07/202608/07/2026
to
09/07/2026
30/07/2026
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