Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
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10/09/2026
21/07/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011903/08/202605/08/2026
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11/08/2026
21/07/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.105/08/202607/08/2026
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11/08/2026
18/08/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/09/202603/09/2026
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09/09/2026
21/07/202603519A HSCEICC2026/12Monthly Div HKD 0.1603/08/202605/08/2026
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11/08/2026
14/08/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2931/08/202602/09/2026
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04/09/2026
18/08/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/09/202603/09/2026
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09/09/2026
21/07/202603589A HSTECHCC2026/12Monthly Div HKD 0.1503/08/202605/08/2026
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11/08/2026
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0----06/11/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
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18/09/2026
24/07/202603750CATL2026/12Int Div RMB 1.411 or HKD 1.62906/08/202610/08/2026
to
13/08/2026
03/09/2026
12/08/202603813POU SHENG INT'L2026/12Int Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
12/08/202603813POU SHENG INT'L2026/12Sp Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
31/07/202603868XINYI ENERGY2026/12Int Div HKD 0.021, with scrip option13/08/202617/08/2026
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19/08/2026
30/09/2026
17/08/202603939WANGUO GOLD GP2026/12Int Div RMB 0.0521 or HKD 0.0612/10/202614/10/2026
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16/10/2026
30/11/2026
10/08/202603990MIDEA REAL EST2026/12Int Div HKD 0.1201/12/202603/12/2026
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04/12/2026
22/12/2026
06/08/202604332AMGEN-T2026/12Div USD 2.5224/08/202626/08/2026
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18/08/202606066CSC2026/12Int Div RMB 0.29------
29/07/202606823HKT-SS2026/12Int Div HKD 0.34813/08/202617/08/2026
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18/08/2026
03/09/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026
29/09/2026
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