Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/02/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011202/03/202604/03/2026
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10/03/2026
26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4212/03/202616/03/2026
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24/03/2026
29/01/202602623ADD NEW ENERGY2026/12Rts 1 for 2 @HKD 2.8825/02/202627/02/2026
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05/03/2026
30/03/2026
06/03/202601751AI ENERGY ENG2026/12Rts 1 for 3 @HKD 1.5812/03/202616/03/2026
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20/03/2026
23/04/2026
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
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09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.0305/06/202609/06/2026
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12/06/2026
10/07/2026
03/03/202600522ASMPT2025/12Fin Div HKD 0.3412/05/202614/05/2026
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15/05/2026
29/05/2026
03/03/202600522ASMPT2025/12Sp Div HKD 0.7912/05/202614/05/2026
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15/05/2026
29/05/2026
13/02/202600023BANK OF E ASIA2025/122nd Int Div HKD 0.22, with scrip option03/03/202605/03/2026
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09/03/2026
13/04/2026
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.0366----05/06/2026
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
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08/05/2026
27/01/202603146CAM 20 UST2026/12Dist per unit USD 0.9512/02/202616/02/2026
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27/02/2026
27/01/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9512/02/202616/02/2026
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27/02/2026
27/01/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9512/02/202616/02/2026
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27/02/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
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18/03/2026
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