Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
21/10/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0805/11/202609/11/2026
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11/11/2026
14/09/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
21/10/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.105/11/202609/11/2026
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11/11/2026
26/10/202609869HELENS2026/12Sp Div RMB 0.04743 or HKD 0.0553906/11/202610/11/2026
to
11/11/2026
24/11/2026
15/10/202682800TRACKER FUND-R2026/12Fin Div HKD 0.5730/10/202603/11/2026
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30/11/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
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30/09/2026
21/10/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.205/11/202609/11/2026
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11/11/2026
15/10/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/11/202604/11/2026
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06/11/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
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30/09/2026
05/10/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.920/10/202622/10/2026
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28/10/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
14/09/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
27/10/202601319OIWAHPAWN2027/02Int Div HKD 0.01409/11/202611/11/2026
to
13/11/2026
26/11/2026
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
to
07/12/2026
17/12/2026
14/10/202600858EXTRAWELL PHAR2027/03Consolidation 20 into 102/12/2026----
13/10/202601142E&P GLOBAL2027/03Consolidation 10 into 110/11/2026----
10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
to
12/10/2026
07/12/2026
15/10/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/11/202604/11/2026
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06/11/2026
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