Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/06/202601792CMON2026/12Rts 3 for 1 @HKD 0.8124/07/202628/07/2026
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03/08/2026
09/09/2026
17/06/202603435HSCMS 7-10Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
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10/07/2026
17/06/202603436HSCMS 1-3Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
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10/07/2026
17/06/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/07/202606/07/2026
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10/07/2026
17/06/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011702/07/202606/07/2026
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10/07/2026
17/06/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/07/202606/07/2026
to
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10/07/2026
17/06/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/07/202606/07/2026
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10/07/2026
17/06/202604336APPL MATERIAL-T2026/10Div USD 0.5321/08/202625/08/2026
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