Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/06/202600104ASIA COMM HOLD2026/03Fin Div HKD 0.030431/08/202602/09/2026
to
04/09/2026
16/09/2026
15/06/202600073ASIAN CITRUS2027/06Rts 3 for 1 @HKD 1.3827/07/202629/07/2026
to
04/08/2026
08/09/2026
26/06/202600105ASSO INT HOTELS2026/03Fin Div HKD 0.1915/09/202617/09/2026
to
21/09/2026
08/10/2026
29/06/202602031AUSUPREME2026/03Fin Div HKD 0.0317/09/202621/09/2026
to
23/09/2026
07/10/2026
26/06/202600595AV CONCEPT HOLD2026/03Fin Div HKD 0.0208/09/202610/09/2026
to
11/09/2026
05/10/2026
26/06/202601705B & S INTL HLDG2026/03Fin Div HKD 0.02514/09/202616/09/2026
to
18/09/2026
30/09/2026
26/06/202601705B & S INTL HLDG2026/03Sp Div HKD 0.0514/09/202616/09/2026
to
18/09/2026
30/09/2026
25/06/202608432BAR PACIFIC2026/03Fin Div HKD 0.006------
24/06/202601355BIOSYSEN2026/12Rts 1 for 2 @HKD 0.06824/07/202628/07/2026
to
03/08/2026
08/09/2026
25/06/202603998BOSIDENG2026/03Fin Div RMB 0.217 or HKD 0.2524/08/202626/08/2026
to
28/08/2026
15/09/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--
04/09/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
15/06/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
to
--
10/07/2026
15/06/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
to
--
10/07/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
24/06/202600057CHEN HSONG HOLD2026/03Fin Div HKD 0.05302/09/202604/09/2026
to
08/09/2026
22/09/2026
29/06/202600025CHEVALIER INT'L2026/03Fin Div HKD 0.2209/09/202611/09/2026
to
14/09/2026
29/09/2026
26/06/202600384CHINA GAS HOLD2026/03Fin Div HKD 0.225/08/202627/08/2026
to
31/08/2026
02/10/2026
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