Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
22/01/202602817PP CGBOND2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
10/02/202603059GX AGREENBOND2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
10/02/202683059GX AGREENBOND-R2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
10/02/202603041GX CN PB BOND2026/03Dividend per unit HKD 0.6502/03/202604/03/2026
to
--		06/03/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
24/12/202504332AMGEN-T2025/12Div USD 2.5220/02/202624/02/2026
to
--		--
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--		03/02/2026
12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
to
--		--
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
to
--		--
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
to
--		--
27/01/202603146CAM 20 UST2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
27/01/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
27/01/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
06/03/202603483EFUND APAC HD2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
06/03/202609483EFUND APAC HD-U2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--		31/03/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
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