Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
21/07/202609173PP CN NEWECON-U2026/12Dividend per unit RMB 0.0705/08/202607/08/2026
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11/08/2026
21/07/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.2505/08/202607/08/2026
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11/08/2026
21/07/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.105/08/202607/08/2026
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11/08/2026
21/07/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.105/08/202607/08/2026
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11/08/2026
21/07/202609803PP BEDROCK-U2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
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11/08/2026
21/07/202609810PREMIAEMASEAN-U2026/12Dividend per unit USD 0.505/08/202607/08/2026
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11/08/2026
21/07/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
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11/08/2026
21/07/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
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11/08/2026
21/07/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2805/08/202607/08/2026
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11/08/2026
26/06/202608372GBG HOLDINGS2026/032nd Int Div HKD 0.0025 (in lieu of Fin Div)13/07/202615/07/2026
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17/07/2026
10/08/2026
17/07/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0603/08/202605/08/2026
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07/08/2026
17/07/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2103/08/202605/08/2026
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07/08/2026
17/07/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5203/08/202605/08/2026
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07/08/2026
17/07/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0603/08/202605/08/2026
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07/08/2026
17/07/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2103/08/202605/08/2026
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07/08/2026
17/07/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0603/08/202605/08/2026
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07/08/2026
16/07/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/07/202604/08/2026
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06/08/2026
16/07/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/07/202604/08/2026
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06/08/2026
13/07/202603417A GX HSTCC2027/03Monthly Div HKD 0.1431/07/202604/08/2026
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06/08/2026
13/07/202603419A GX HSICC2027/03Monthly Div HKD 0.1831/07/202604/08/2026
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06/08/2026
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