Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
to
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09/04/2026
16/03/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
26/02/202609415A GXS&P500CC-U2026/03Monthly Div HKD 1.0520/03/202624/03/2026
to
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27/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
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31/03/2026
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
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31/03/2026
17/03/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202609086CAM NASDAQ100-U2026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
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10/04/2026
10/03/202609070PING AN HKDIV-U2026/12Proposed Quarterly Div24/03/202626/03/2026
to
--
31/03/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10722/04/202624/04/2026
to
30/04/2026
10/06/2026
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.616/04/202620/04/2026
to
24/04/2026
05/06/2026
11/03/202608480FURNIWEB2026/12Sp Div HKD 0.01524/03/202626/03/2026
to
30/03/2026
23/04/2026
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48630/04/202605/05/2026
to
11/05/2026
29/06/2026
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
10/02/202608041INTELLIMARK-5K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026
30/03/2026
17/03/202606969SMOORE INTL2025/12Fin Div HKD 0.229/05/202602/06/2026
to
04/06/2026
18/06/2026
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19----28/07/2026
12/03/202606929ORBUSNEICH2025/12Fin Div USD 0.0154 or HKD 0.1210/06/202612/06/2026
to
16/06/2026
26/06/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
to
09/06/2026
06/07/2026
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