Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/03/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
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09/04/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
17/03/202600667CHINA EAST EDU2025/12Fin Div RMB 0.26 or HKD 0.301/06/202603/06/2026
to
05/06/2026
25/06/2026
17/03/202600806VALUE PARTNERS2025/12Fin Div HKD 0.05514/05/202618/05/2026
to
20/05/2026
10/06/2026
17/03/202601044HENGAN INT'L2025/12Fin Div RMB 0.7 or HKD 0.79349821/05/202626/05/2026
to
27/05/2026
05/06/2026
17/03/202601497YAN PALACE2025/12Fin Div RMB 0.26614/05/202618/05/2026
to
21/05/2026
05/06/2026
17/03/202601698TME-SW2025/12Fin Div USD 0.1201/04/202608/04/2026
to
--
20/04/2026
17/03/202602190ZYLOXTB2025/12Fin Div RMB 0.2227/05/202629/05/2026
to
02/06/2026
18/06/2026
17/03/202602638HKELECTRIC-SS2025/122nd Int Div HKD 0.1609 (in lieu of Fin Div)08/04/202610/04/2026
to
--
22/04/2026
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026
23/07/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
17/03/202603086CAM NASDAQ1002026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202603141CAM ASIA IGB2026/12Proposed Quarterly Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202603160CAM JAPAN HDG2026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202603165CAM EU QLTY HDG2026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202603606FUYAO GLASS2025/12Fin Div RMB 1.2----15/06/2026
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.404716/07/202620/07/2026
to
--
17/08/2026
17/03/202606069SY HOLDINGS2025/12Sp Div RMB 0.2319----26/02/2027
17/03/202606969SMOORE INTL2025/12Fin Div HKD 0.229/05/202602/06/2026
to
04/06/2026
18/06/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
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