Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/03/202603750CATL2025/12Sp Div RMB 4.779 or HKD 5.41510/04/202614/04/2026
to
17/04/2026
14/05/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--
07/05/2026
17/03/202609086CAM NASDAQ100-U2026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202603086CAM NASDAQ1002026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202603160CAM JAPAN HDG2026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
17/03/202603165CAM EU QLTY HDG2026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202603141CAM ASIA IGB2026/12Proposed Quarterly Div01/04/202608/04/2026
to
--
10/04/2026
19/03/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/04/202610/04/2026
to
--
15/04/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
to
--
18/03/2026
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
to
--
08/05/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.0366----05/06/2026
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
20/03/202602377BOQI ENV2025/12Fin Div HKD 0.06411/06/202615/06/2026
to
17/06/2026
09/07/2026
23/03/202601685BOER POWER2025/12Fin Div HKD 0.00727/05/202629/05/2026
to
02/06/2026
17/06/2026
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