Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
03/03/202602789YUANDA CHINA2026/12Sp Div HKD 0.0509/04/202613/04/2026
to
15/04/2026
22/04/2026
10/02/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1427/02/202603/03/2026
to
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05/03/2026
16/03/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
27/01/202602911CIDI-OLD2026/12Split 1 into 1002/03/2026----
23/02/202602931NUOBIKAN2026/12Split 1 into 1011/03/2026----
10/03/202603070PING AN HKDIV2026/12Proposed Quarterly Div24/03/202626/03/2026
to
--
31/03/2026
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
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
to
--
18/03/2026
27/01/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0911/02/202613/02/2026
to
--
20/02/2026
27/01/202603146CAM 20 UST2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--
27/02/2026
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
25/02/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.220/03/202624/03/2026
to
--
30/03/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
11/02/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/03/202604/03/2026
to
--
10/03/2026
11/02/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011202/03/202604/03/2026
to
--
10/03/2026
06/03/202603483EFUND APAC HD2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--
31/03/2026
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
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