Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
02/01/202600248HKC INT'L HOLD2026/03Consolidation 8 into 105/02/2026----
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
15/01/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202603417A GX HSTCC2026/03Monthly Div HKD 0.1330/01/202603/02/2026
to
--		05/02/2026
15/01/202603419A GX HSICC2026/03Monthly Div HKD 0.1230/01/202603/02/2026
to
--		05/02/2026
15/01/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
15/01/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
--		05/02/2026
16/01/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
16/01/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/02/202604/02/2026
to
--		06/02/2026
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
to
--		10/02/2026
20/01/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012602/02/202604/02/2026
to
--		10/02/2026
22/01/202602817PP CGBOND2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202603077PREMIA UST2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
22/01/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202609077PREMIA UST-U2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
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