Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
17/07/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2103/08/202605/08/2026
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07/08/2026
17/07/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0603/08/202605/08/2026
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07/08/2026
30/06/202603038HS ALOWCARBON2026/12Proposed Div04/08/202606/08/2026
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12/08/2026
30/06/202683038HS ALOWCARBON-R2026/12Proposed Div04/08/202606/08/2026
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12/08/2026
21/07/202602803PP BEDROCK2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
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11/08/2026
21/07/202602810PREMIAEMASEAN2026/12Dividend per unit USD 0.505/08/202607/08/2026
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11/08/2026
21/07/202602817PP CGBOND2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
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11/08/2026
15/07/202602888STANCHART2026/12Proposed Int Div05/08/202607/08/2026
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21/07/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2805/08/202607/08/2026
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11/08/2026
21/07/202603077PREMIA UST2026/12Divdend per unit USD 4.105/08/202607/08/2026
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11/08/2026
21/07/202603173PP CN NEWECON2026/12Dividend per unit RMB 0.0705/08/202607/08/2026
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11/08/2026
21/07/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.105/08/202607/08/2026
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11/08/2026
21/07/202603453PREMIA TW502026/12Dividend per unit HKD 1.2705/08/202607/08/2026
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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
25/06/202608371TASTEGOURMET GP2026/03Fin Div HKD 0.0905/08/202607/08/2026
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24/08/2026
21/07/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2805/08/202607/08/2026
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11/08/2026
21/07/202609077PREMIA UST-U2026/12Divdend per unit USD 4.105/08/202607/08/2026
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11/08/2026
21/07/202609173PP CN NEWECON-U2026/12Dividend per unit RMB 0.0705/08/202607/08/2026
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11/08/2026
21/07/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.2505/08/202607/08/2026
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11/08/2026
21/07/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.105/08/202607/08/2026
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11/08/2026
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