Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.0214/10/202616/10/2026
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03/11/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
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30/09/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
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30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
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30/09/2026
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
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30/09/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
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30/09/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
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09/10/2026
16/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
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09/10/2026
16/10/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
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30/09/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
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30/09/2026
10/09/202600016SHK PPT2026/06Fin Div HKD 2.9310/11/202612/11/2026
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19/11/2026
10/09/202601560STAR GROUP ASIA2026/12Consolidation 10 into 114/10/2026----
10/09/202601657SG GROUP HLDGS2027/04Split 1 into 1005/10/2026----
10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
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12/10/2026
18/11/2026
10/09/202603070PING AN HKDIV2026/12Proposed Div24/09/202628/09/2026
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30/09/2026
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