Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/08/202601299AIA2026/12Int Div HKD 0.53904/09/202608/09/2026
to
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22/09/2026
20/08/202681299AIA-R2026/12Int Div HKD 0.53904/09/202608/09/2026
to
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22/09/2026
12/08/202600948ALPHA PRO HLDGS2027/03Rts 1 for 1 @HKD 0.213/10/202615/10/2026
to
22/10/2026
16/11/2026
06/08/202604332AMGEN-T2026/12Div USD 2.5224/08/202626/08/2026
to
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--
14/08/202608193ASIAPAC FIN INV2027/03Rts 2 for 1 @HKD 0.113/10/202615/10/2026
to
22/10/2026
02/12/2026
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
to
17/08/2026
31/08/2026
31/07/202602589AUNTEA JENNY2026/12Int Div RMB 2.0 or HKD 2.309324813/08/202617/08/2026
to
20/08/2026
29/09/2026
18/08/202606980BAMA TEA2026/12Int Div RMB 1.210/09/202614/09/2026
to
16/09/2026
04/11/2026
20/08/202600023BANK OF E ASIA2026/12Int Div HKD 0.46, with scrip option02/09/202604/09/2026
to
08/09/2026
13/10/2026
14/08/202600737BAY AREA DEV2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
17/08/202602299BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
17/08/202608601BOLTEK2026/12Int Div HKD 0.00812531/08/202602/09/2026
to
04/09/2026
30/09/2026
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
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04/09/2026
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
to
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19/08/2026
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