Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026		13/07/2026
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--		--
27/03/202606699ANGELALIGN2025/12Fin Div HKD 0.4821/05/202626/05/2026
to
28/05/2026		08/06/2026
27/03/202606699ANGELALIGN2025/12Sp Div HKD 4.9921/05/202626/05/2026
to
28/05/2026		08/06/2026
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--		--
27/03/202602357AVICHINA2025/12Fin Div RMB 0.066521/05/202624/05/2026
to
29/05/2026		25/06/2026
31/03/202601987BENG SOON MACH2025/12Sp Div SGD 0.0025 or HKD 0.01519/05/202621/05/2026
to
26/05/2026		08/06/2026
16/03/202602299BILLION IND2025/12Fin Div HKD 0.119/05/202621/05/2026
to
22/05/2026		09/06/2026
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566 or HKD 0.442520/05/202622/05/2026
to
25/05/2026		24/06/2026
06/05/202603146CAM 20 UST2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--		29/05/2026
06/05/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--		29/05/2026
06/05/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--		29/05/2026
30/03/202602176CCID CONSULTING2025/12Fin Div RMB 0.0921/05/202626/05/2026
to
28/05/2026		30/06/2026
18/03/202601257CEB GREENTECH2025/12Fin Div HKD 0.02820/05/202622/05/2026
to
27/05/2026		18/06/2026
25/03/202601816CGN POWER2025/12Fin Div RMB 0.08622/05/202627/05/2026
to
01/06/2026		10/07/2026
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.122 or HKD 0.1394918/05/202620/05/2026
to
22/05/2026		14/07/2026
25/03/202602285CHERVON2025/12Fin Div USD 0.0573 or HKD 0.446920/05/202622/05/2026
to
26/05/2026		08/06/2026
20/03/202606693CHIFENG GOLD2025/12Fin Div RMB 0.32 or HKD 0.3656519/05/202621/05/2026
to
26/05/2026		15/06/2026
26/03/202600165CHINA EB LTD2025/12Fin Div HKD 0.0520/05/202622/05/2026
to
26/05/2026		05/06/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--		08/07/2026
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