Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/06/202600277TERN PROPERTIES2026/03Fin Div HKD 0.01427/08/202631/08/2026
to
02/09/2026
11/09/2026
17/06/202600398ORIENTAL WATCH2026/03Fin Div HKD 0.0405/10/202607/10/2026
to
12/10/2026
28/10/2026
17/06/202600398ORIENTAL WATCH2026/03Sp Div HKD 0.12305/10/202607/10/2026
to
12/10/2026
28/10/2026
17/06/202600789ARTINI HLDG2027/03Consolidation 5 into 120/07/2026----
17/06/202601792CMON2026/12Rts 3 for 1 @HKD 0.8124/07/202628/07/2026
to
03/08/2026
09/09/2026
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
17/06/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/07/202606/07/2026
to
--
10/07/2026
17/06/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011702/07/202606/07/2026
to
--
10/07/2026
17/06/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/07/202606/07/2026
to
--
10/07/2026
17/06/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/07/202606/07/2026
to
--
10/07/2026
17/06/202604336APPL MATERIAL-T2026/10Div USD 0.5321/08/202625/08/2026
to
--
--
16/06/202602455RUNHUA SERVICE2026/12Sp Div HKD 0.0529/06/202602/07/2026
to
06/07/2026
21/07/2026
15/06/202600073ASIAN CITRUS2027/06Rts 3 for 1 @HKD 1.3827/07/202629/07/2026
to
04/08/2026
08/09/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--
04/09/2026
15/06/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2102/07/202606/07/2026
to
--
08/07/2026
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
to
--
08/07/2026
15/06/202603141CAM ASIA IGB2026/12Proposed Quarterly Div02/07/202606/07/2026
to
--
10/07/2026
15/06/202604338MICROSOFT-T2027/06Div USD 0.9121/08/202625/08/2026
to
--
--
15/06/202608092ITE HOLDINGS2026/03Fin Div HKD 0.001824/08/202626/08/2026
to
28/08/2026
18/09/2026
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