Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/04/202608178CHINA INFO TECH2026/12Rts 1 for 2 @HKD 0.1801/06/202603/06/2026
to
10/06/2026
31/07/2026
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.0280103/07/202607/07/2026
to
10/07/2026
21/08/2026
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026
31/07/2026
31/03/202601075CAPINFO2025/12Fin Div RMB 0.07 or HKD 0.079402/06/202604/06/2026
to
--
24/07/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
15/06/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div02/07/202606/07/2026
to
--
10/07/2026
15/06/202603141CAM ASIA IGB2026/12Proposed Quarterly Div02/07/202606/07/2026
to
--
10/07/2026
26/05/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/06/202612/06/2026
to
--
17/06/2026
27/04/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.113/05/202615/05/2026
to
--
20/05/2026
06/05/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
06/05/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
06/05/202603146CAM 20 UST2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--
04/09/2026
29/04/202682388BOC HONG KONG-R2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
29/04/202602388BOC HONG KONG2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
08/05/202602355BAOYE GROUP2025/12Sp Div HKD 5.5------
13/05/202689988BABA-WR2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--
06/07/2026
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