Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7716/01/202620/01/2026
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23/01/2026
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
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12/01/2026
20/01/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012602/02/202604/02/2026
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10/02/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
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03/02/2026
28/11/202501283ACCEL GROUP2026/03Int Div HKD 0.00511/12/202515/12/2025
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17/12/2025
09/01/2026
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
24/12/202504332AMGEN-T2025/12Div USD 2.5220/02/202624/02/2026
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14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10503/03/202605/03/2026
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11/03/2026
27/04/2026
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
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27/11/202500711ASIA ALLIED INF2026/03Int Div HKD 0.008312/12/202516/12/2025
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18/12/2025
07/01/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
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18/12/2025
08/01/2026
05/01/202601004C SMARTERENERGY2026/12Consolidation 20 into 110/02/2026----
27/11/202500341CAFE DE CORAL H2026/03Int Div HKD 0.110/12/202512/12/2025
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23/12/2025
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
19/12/202503145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0914/01/202616/01/2026
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21/01/2026
27/01/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0911/02/202613/02/2026
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20/02/2026
12/12/202503141CAM ASIA IGB2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
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13/01/2026
12/12/202509141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
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13/01/2026
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