Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
08/07/202609839CAM MSCI A50-U2026/12Proposed Div23/07/202627/07/2026
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31/07/2026
08/07/202682839CAM MSCI A50-R2026/12Proposed Div23/07/202627/07/2026
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31/07/2026
08/07/202683188CAM CSI300-R2026/12Proposed Fin Div23/07/202627/07/2026
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31/07/2026
06/07/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/07/202624/07/2026
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29/07/2026
06/07/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/07/202624/07/2026
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29/07/2026
06/07/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0922/07/202624/07/2026
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29/07/2026
06/07/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/07/202624/07/2026
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29/07/2026
07/07/202602821ABF PAIF2026/06Proposed Div21/07/202623/07/2026
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03/08/2026
17/06/202600789ARTINI HLDG2027/03Consolidation 5 into 120/07/2026----
29/06/202602559DIDA INC2026/12Proposed Sp Div HKD 1.174517/07/202621/07/2026
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26/06/202603415A GXS&P500CC2027/03Monthly Div HKD 1.217/07/202621/07/2026
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24/07/2026
26/06/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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24/07/2026
26/06/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.217/07/202621/07/2026
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24/07/2026
26/06/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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24/07/2026
30/06/202600626PUBLIC FIN HOLD2026/12Int Div HKD 0.0216/07/202620/07/2026
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22/07/2026
05/08/2026
30/06/202600626PUBLIC FIN HOLD2026/12Sp Div HKD 0.0216/07/202620/07/2026
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22/07/2026
05/08/2026
22/06/202600061GREEN LEAD-NEW2026/12Consolidation 4 into 114/07/2026----
22/06/202602988GREEN LEADER2026/12Consolidation 4 into 114/07/2026----
26/06/202608372GBG HOLDINGS2026/03Fin Div HKD 0.002513/07/202615/07/2026
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17/07/2026
10/08/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
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17/07/2026
24/07/2026
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