Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
17/07/202601803BJ SPORTS & ENT2026/12Consolidation 10 into 124/08/2026----
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
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31/08/2026
06/08/202604332AMGEN-T2026/12Div USD 2.5224/08/202626/08/2026
to
--
--
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
11/08/202687001HUI XIAN REIT2026/12Int Div RMB 0.001724/08/202626/08/2026
to
28/08/2026
29/09/2026
12/08/202600027GALAXY ENT2026/12Int Div HKD 0.925/08/202627/08/2026
to
31/08/2026
15/09/2026
13/08/202600941CHINA MOBILE2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026
30/09/2026
30/06/202601001HK SH ALLIANCE2026/03Fin Div HKD 0.013525/08/202627/08/2026
to
31/08/2026
08/09/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
--
10/09/2026
11/08/202602638HKELECTRIC-SS2026/12Int Div HKD 0.159425/08/202627/08/2026
to
--
08/09/2026
13/07/202608027KPM HOLDING2026/12Rts 2 for 1 @HKD 0.125/08/202627/08/2026
to
02/09/2026
14/10/2026
13/08/202680941CHINA MOBILE-R2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026
30/09/2026
13/08/202600014HYSAN DEV2026/12Int Div HKD 0.2726/08/202628/08/2026
to
--
11/09/2026
13/08/202600066MTR CORPORATION2026/12Int Div HKD 0.4226/08/202628/08/2026
to
02/09/2026
15/09/2026
31/07/202602381SMC ELECTRIC2026/12Sp Div HKD 0.0457526/08/202628/08/2026
to
31/08/2026
14/09/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--
17/09/2026
30/06/202600151WANT WANT CHINA2026/03Fin Div USD 0.013827/08/202629/08/2026
to
02/09/2026
17/09/2026
13/08/202600831CR ASIA2026/12Int Div HKD 0.0127/08/202631/08/2026
to
01/09/2026
10/09/2026
20/07/202601218EASYKNIT INT'L2027/03Split 1 into 227/08/2026----
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