Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
08/07/202602839CAM MSCI A502026/12Proposed Div23/07/202627/07/2026
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31/07/2026
08/07/202603188CAM CSI3002026/12Proposed Fin Div23/07/202627/07/2026
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31/07/2026
08/07/202609188CAM CSI300-U2026/12Proposed Fin Div23/07/202627/07/2026
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31/07/2026
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
09/07/202604337STARBUCKS-T2026/09Div USD 0.6217/08/202619/08/2026
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09/07/202608291HK ENT INTL2026/12Rts 3 for 1 @HKD 0.218/08/202620/08/2026
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26/08/2026
29/09/2026
10/07/202602899ZIJIN MINING2026/12Int Div RMB 0.4223/07/202627/07/2026
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04/08/2026
21/08/2026
10/07/202608121GUOEN HOLDINGS2027/03Rts 4 for 1 @HKD 0.3617/08/202619/08/2026
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25/08/2026
28/09/2026
13/07/202603417A GX HSTCC2027/03Monthly Div HKD 0.1431/07/202604/08/2026
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06/08/2026
13/07/202603419A GX HSICC2027/03Monthly Div HKD 0.1831/07/202604/08/2026
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06/08/2026
13/07/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.929/07/202631/07/2026
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05/08/2026
13/07/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.929/07/202631/07/2026
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05/08/2026
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