Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/02/202680016SHK PPT-R2026/06Int Div HKD 0.9811/03/202613/03/2026
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19/03/2026
26/02/202680388HKEX-R2025/12Fin Div HKD 6.5211/03/202613/03/2026
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16/03/2026
25/03/2026
22/01/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.006/02/202610/02/2026
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12/02/2026
22/01/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2106/02/202610/02/2026
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12/02/2026
10/02/202683059GX AGREENBOND-R2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
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06/03/2026
27/01/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9512/02/202616/02/2026
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27/02/2026
31/12/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.916/01/202620/01/2026
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29/01/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
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31/03/2026
10/02/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1427/02/202603/03/2026
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05/03/2026
15/01/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1430/01/202603/02/2026
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05/02/2026
05/03/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div20/03/202624/03/2026
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27/03/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
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31/03/2026
05/03/202689618JD-SWR2025/12Fin Div USD 0.508/04/202610/04/2026
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23/04/2026
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