Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
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31/03/2026
06/03/202603483EFUND APAC HD2026/12Dist per unit HKD 0.4523/03/202625/03/2026
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31/03/2026
10/03/202609070PING AN HKDIV-U2026/12Proposed Quarterly Div24/03/202626/03/2026
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31/03/2026
09/03/202609187SAMSUNG REITS-U2026/03Proposed Div23/03/202625/03/2026
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31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
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31/03/2026
06/03/202609483EFUND APAC HD-U2026/12Dist per unit HKD 0.4523/03/202625/03/2026
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31/03/2026
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
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31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
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31/03/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
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31/03/2026
30/12/202500401WANJIA GROUP2026/03Rts 1 for 1 @HKD 0.0812/02/202616/02/2026
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25/02/2026
01/04/2026
25/02/202600041GREAT EAGLE H2026/12Dist 1 LANGHAM-SS (01270) sh for 15 shs12/03/202616/03/2026
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17/03/2026
02/04/2026
26/02/202600659CTF SERVICES2026/06Int Div HKD 0.2818/03/202620/03/2026
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09/04/2026
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
13/01/202600689EPI (HOLDINGS)2026/12Rts 2 for 1 @HKD 0.1610/03/202612/03/2026
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18/03/2026
15/04/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
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20/03/2026
15/04/2026
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
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27/03/2026
15/04/2026
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
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15/04/2026
27/01/202602490LC LOGISTICS2026/12Sp Div HKD 0.2526/02/202602/03/2026
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04/03/2026
15/04/2026
26/02/202603306JNBY2026/06Int Div RMB 0.47 or HKD 0.5224/03/202626/03/2026
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27/03/2026
15/04/2026
25/02/202603668YANCOAL AUS2025/12Fin Div AUD 0.122 or HKD 0.673891419/03/202623/03/2026
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15/04/2026
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