Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
22/05/202609829ISHARESCGB-U2026/12Int Div RMB 0.4308/06/202610/06/2026
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30/06/2026
29/04/202609987YUM CHINA2026/121st Int Div USD 0.2926/05/202628/05/2026
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17/06/2026
21/05/202609999NTES-S2026/121st Int Div USD 0.14404/06/202608/06/2026
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15/06/2026
29/04/202682388BOC HONG KONG-R2026/121st Int Div HKD 0.2913/05/202615/05/2026
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20/05/2026
28/05/2026
14/04/202682800TRACKER FUND-R2026/12Int Div HKD 0.1929/04/202604/05/2026
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29/05/2026
22/05/202682829ISHARESCGB-R2026/12Int Div RMB 0.4308/06/202610/06/2026
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30/06/2026
21/04/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2207/05/202611/05/2026
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13/05/2026
22/05/202683115ISHARESHSI-R2026/12Int Div HKD 0.6608/06/202610/06/2026
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30/06/2026
06/05/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9521/05/202626/05/2026
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29/05/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
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29/04/2026
28/05/202600158MELBOURNE ENT2026/09Int Div HKD 1.625/06/202629/06/2026
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02/07/2026
13/07/2026
29/05/202600225POKFULAM2026/09Int Div HKD 0.0412/06/202616/06/2026
to
18/06/2026
02/07/2026
15/05/202600640INFINITY DEV2026/09Int Div HKD 0.07902/06/202604/06/2026
to
08/06/2026
18/06/2026
26/05/202601161WATER OASIS GP2026/09Int Div HKD 0.0512/06/202616/06/2026
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17/06/2026
03/07/2026
21/05/202603012AMUNDI HK352026/09Int Div HKD 0.205/06/202609/06/2026
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29/06/2026
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
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21/05/202683012AMUNDI HK35-R2026/09Int Div HKD 0.205/06/202609/06/2026
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29/06/2026
28/04/202601565VIRSCEND EDU2026/08Int Div HKD 0.00513/05/202615/05/2026
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19/05/2026
29/05/2026
26/05/202604333CISCO-T2026/07Div USD 0.4207/07/202609/07/2026
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13/04/202600862VISION VAL-NEW2026/06Consolidation 10 into 127/05/2026----
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