Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
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20/08/202606030CITIC SEC2026/12Int Div RMB 0.427------
18/08/202606066CSC2026/12Int Div RMB 0.29------
19/08/202606178EB SECURITIES2026/12Int Div RMB 0.17------
03/08/202606288FAST RETAIL-DRS2026/08Proposed Fin Div28/08/202601/09/2026
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24/08/202606715XUNLONG SCITECH2026/12Int Div RMB 0.75------
28/08/202606818CEB BANK2026/12Int Div RMB 0.081------
28/08/202606881CGS2026/12Int Div RMB 0.15------
14/08/202608179PALINDA GROUP2026/12Consolidation 50 into 102/10/2026----
29/07/202608366ZJ UNITED INV2027/04Consolidation 20 into 116/11/2026----
30/07/202609980EASTROC2026/12Int Div RMB 3.008/09/202610/09/2026
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17/09/2026
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30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
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25/08/2026
30/07/202603415A GXS&P500CC2027/03Monthly Div HKD 1.221/08/202625/08/2026
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28/08/2026
30/07/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4821/08/202625/08/2026
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28/08/2026
30/07/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.221/08/202625/08/2026
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28/08/2026
30/07/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4821/08/202625/08/2026
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28/08/2026
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
31/07/202600968XINYI SOLAR2026/12Int Div HKD 0.002313/08/202617/08/2026
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19/08/2026
02/09/2026
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