Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
30/01/202600752PICO FAR EAST2025/10Sp Div HKD 0.045, with scrip option31/03/202602/04/2026
to
10/04/2026		26/05/2026
13/03/202600635PLAYMATES2025/12Sp Div HKD 0.01501/04/202608/04/2026
to
09/04/2026		24/04/2026
24/10/202500482SANDMARTIN-NEW2026/12Rts 1 for 1 consolidated sh @HKD 0.7526/03/202630/03/2026
to
08/04/2026		11/05/2026
24/10/202502934SANDMARTIN INTL2026/12Rts 1 for 1 consolidated sh @HKD 0.7526/03/202630/03/2026
to
08/04/2026		11/05/2026
17/03/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
to
--		10/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
to
--		10/04/2026
19/03/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011101/04/202608/04/2026
to
--		14/04/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--		10/04/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--		10/04/2026
16/03/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
11/03/202603419A GX HSICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
19/03/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/04/202608/04/2026
to
--		14/04/2026
16/03/202603417A GX HSTCC2026/03Monthly Div HKD 0.1231/03/202602/04/2026
to
--		09/04/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026		27/04/2026
27/02/202600029DYNAMIC HOLD2026/06Int Div HKD 0.004526/03/202630/03/2026
to
02/04/2026		24/04/2026
19/03/202603435HSCMS 7-10Y UST2026/12First Quarter Div USD 0.101/04/202608/04/2026
to
--		14/04/2026
19/03/202603436HSCMS 1-3Y UST2026/12First Quarter Div USD 0.0901/04/202608/04/2026
to
--		14/04/2026
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