Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/02/202608041INTELLIMARK AI2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026
30/03/2026
10/02/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
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06/03/2026
10/02/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--
05/03/2026
10/02/202609440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--
06/03/2026
10/02/202609450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--
06/03/2026
10/02/202683059GX AGREENBOND-R2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--
06/03/2026
10/02/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--
05/03/2026
11/02/202600945MANULIFE-S2025/12Fin Div CAD 0.48524/02/202626/02/2026
to
--
19/03/2026
11/02/202601270LANGHAM-SS2025/12Fin Div HKD 0.03222/05/202627/05/2026
to
28/05/2026
09/06/2026
11/02/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/03/202604/03/2026
to
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10/03/2026
11/02/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011202/03/202604/03/2026
to
--
10/03/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10713/04/202615/04/2026
to
21/04/2026
01/06/2026
11/02/202609999NTES-S2025/12Fin Div USD 0.23213/03/202617/03/2026
to
--
25/03/2026
12/02/202601346LEVER STYLE2025/12Fin Div HKD 0.0714/04/202616/04/2026
to
17/04/2026
24/04/2026
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
to
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13/02/202600023BANK OF E ASIA2025/122nd Int Div HKD 0.22, with scrip option03/03/202605/03/2026
to
09/03/2026
13/04/2026
13/02/202601928SANDS CHINA LTD2025/12Fin Div USD 0.064 or HKD 0.520/05/202622/05/2026
to
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12/06/2026
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