Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
23/03/202600322TINGYI2025/12Sp Div RMB 0.3992 or HKD 0.4608810/06/202612/06/2026
to
16/06/2026
08/07/2026
24/04/202608049JILIN CHANGLONG2026/12Sp Div RMB 0.25 or HKD 0.287322/06/202624/06/2026
to
26/06/2026
10/07/2026
18/03/202600909MING YUAN CLOUD2025/12Sp Div RMB 0.088 or HKD 0.122/05/202627/05/2026
to
01/06/2026
08/07/2026
16/03/202600148KINGBOARD HLDG2025/12Sp Div HKD 0.411/06/202615/06/2026
to
18/06/2026
08/07/2026
16/03/202601888KB LAMINATES2025/12Sp Div HKD 0.2811/06/202615/06/2026
to
18/06/2026
07/07/2026
20/03/202602869GREENTOWN SER2025/12Sp Div HKD 0.0823/06/202625/06/2026
to
26/06/2026
09/07/2026
26/03/202602885PEIPORT HOLD2025/12Sp Div HKD 0.040518/06/202623/06/2026
to
25/06/2026
08/07/2026
05/06/202603455INVESCO QQQ2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
05/06/202609455INVESCO QQQ-U2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
05/06/202683455INVESCO QQQ-R2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
17/06/202603435HSCMS 7-10Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
to
--
10/07/2026
17/06/202603436HSCMS 1-3Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
to
--
10/07/2026
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48619/05/202621/05/2026
to
28/05/2026
10/07/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026
07/07/2026
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
17/06/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011702/07/202606/07/2026
to
--
10/07/2026
09/06/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
to
--
08/07/2026
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