Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
17/03/202687001HUI XIAN REIT2025/12Fin Div RMB 0.002730/03/202601/04/2026
to
08/04/2026		27/05/2026
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
to
--		09/04/2026
16/03/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--		31/03/2026
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
to
--		09/04/2026
16/03/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
to
--		10/04/2026
17/03/202609086CAM NASDAQ100-U2026/12Div HKD 0.0301/04/202608/04/2026
to
--		10/04/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--		10/04/2026
19/03/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011101/04/202608/04/2026
to
--		14/04/2026
19/03/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/04/202608/04/2026
to
--		14/04/2026
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
to
--		09/04/2026
19/03/202603436HSCMS 1-3Y UST2026/12First Quarter Div USD 0.0901/04/202608/04/2026
to
--		14/04/2026
19/03/202603435HSCMS 7-10Y UST2026/12First Quarter Div USD 0.101/04/202608/04/2026
to
--		14/04/2026
11/03/202603419A GX HSICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202603417A GX HSTCC2026/03Monthly Div HKD 0.1231/03/202602/04/2026
to
--		09/04/2026
16/03/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
17/03/202603165CAM EU QLTY HDG2026/12Div HKD 0.0401/04/202608/04/2026
to
--		10/04/2026
17/03/202603160CAM JAPAN HDG2026/12Div HKD 0.1501/04/202608/04/2026
to
--		10/04/2026
17/03/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
to
--		10/04/2026
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