Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
13/08/202600066MTR CORPORATION2026/12Int Div HKD 0.4226/08/202628/08/2026
to
02/09/2026
15/09/2026
13/08/202602602ONEWO2026/12Int Div RMB 0.71103/09/202607/09/2026
to
09/09/2026
25/09/2026
13/08/202606929ORBUSNEICH2026/12Int Div USD 0.01 or HKD 0.0818/09/202622/09/2026
to
24/09/2026
06/10/2026
06/08/202602343PACIFIC BASIN2026/12Int Div USD 0.02 or HKD 0.15520/08/202624/08/2026
to
--
03/09/2026
30/07/202600008PCCW2026/12Int Div HKD 0.097713/08/202617/08/2026
to
18/08/2026
04/09/2026
30/06/202601830PERFECT MEDICAL2026/03Fin Div HKD 0.0714/08/202618/08/2026
to
21/08/2026
04/09/2026
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
to
20/08/2026
15/09/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
to
--
25/08/2026
12/08/202603813POU SHENG INT'L2026/12Int Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
12/08/202603813POU SHENG INT'L2026/12Sp Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
12/08/202600006POWER ASSETS2026/12Int Div HKD 0.7809/09/202611/09/2026
to
--
22/09/2026
21/07/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.105/08/202607/08/2026
to
--
11/08/2026
21/07/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.105/08/202607/08/2026
to
--
11/08/2026
21/07/202602803PP BEDROCK2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
to
--
11/08/2026
21/07/202609803PP BEDROCK-U2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
to
--
11/08/2026
21/07/202602817PP CGBOND2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--
11/08/2026
21/07/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.2505/08/202607/08/2026
to
--
11/08/2026
21/07/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--
11/08/2026
21/07/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--
11/08/2026
21/07/202603173PP CN NEWECON2026/12Dividend per unit RMB 0.0705/08/202607/08/2026
to
--
11/08/2026
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