Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
06/05/202603146CAM 20 UST2026/12Dist per unit USD 0.9521/05/202626/05/2026
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29/05/2026
06/05/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
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29/05/2026
06/05/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
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29/05/2026
31/03/202602560CONCH MAT TECH2025/12Fin Div RMB 0.1622/05/202627/05/2026
to
01/06/2026
22/06/2026
07/05/202603037CSOP HSI ETF2026/12Int Div HKD 0.2222/05/202627/05/2026
to
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29/05/2026
29/04/202603296HUAQIN2025/12Bonus 4 for 1022/05/202627/05/2026
to
02/06/2026
03/06/2026
29/04/202603296HUAQIN2025/12Fin Div RMB 1.222/05/202627/05/2026
to
02/06/2026
17/06/2026
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
to
29/05/2026
12/06/2026
31/03/202606667MEGA GENOMICS2025/12Fin Div RMB 0.1526/05/202628/05/2026
to
29/05/2026
09/07/2026
29/04/202609987YUM CHINA2026/121st Int Div USD 0.2926/05/202628/05/2026
to
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17/06/2026
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.127/05/202629/05/2026
to
04/06/2026
10/07/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03827/05/202629/05/2026
to
04/06/2026
20/07/2026
24/04/202601310HKBN2026/08Int Div HKD 0.15527/05/202629/05/2026
to
02/06/2026
10/06/2026
31/03/202602245LYGEND RESOURCE2025/12Fin Div RMB 0.627/05/202629/05/2026
to
03/06/2026
18/06/2026
17/04/202608191HONG WEI ASIA2026/12Rts 4 for 1 @HKD 0.1328/05/202601/06/2026
to
05/06/2026
20/07/2026
08/05/202603417A GX HSTCC2027/03Monthly Div HKD 0.1229/05/202602/06/2026
to
--
04/06/2026
08/05/202603419A GX HSICC2027/03Monthly Div HKD 0.1629/05/202602/06/2026
to
--
04/06/2026
31/03/202602166SMART-CORE2025/12Fin Div HKD 0.1401/06/202603/06/2026
to
05/06/2026
26/06/2026
21/04/202608178CHINA INFO TECH2026/12Rts 1 for 2 @HKD 0.1801/06/202603/06/2026
to
10/06/2026
08/07/2026
31/03/202600308CHINA TRAVEL HK2025/12Fin Div HKD 0.0102/06/202604/06/2026
to
08/06/2026
30/06/2026
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