Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202602190ZYLOXTB2025/12Fin Div RMB 0.2227/05/202629/05/2026
to
02/06/2026
18/06/2026
17/03/202602638HKELECTRIC-SS2025/122nd Int Div HKD 0.1609 (in lieu of Fin Div)08/04/202610/04/2026
to
--
22/04/2026
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026
23/07/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
17/03/202603086CAM NASDAQ1002026/12Div HKD 0.0301/04/202608/04/2026
to
--
10/04/2026
17/03/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
to
--
10/04/2026
17/03/202603160CAM JAPAN HDG2026/12Div HKD 0.1501/04/202608/04/2026
to
--
10/04/2026
17/03/202603165CAM EU QLTY HDG2026/12Div HKD 0.0401/04/202608/04/2026
to
--
10/04/2026
17/03/202603606FUYAO GLASS2025/12Fin Div RMB 1.2----15/06/2026
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.404716/07/202620/07/2026
to
--
17/08/2026
17/03/202606069SY HOLDINGS2025/12Sp Div RMB 0.2319----26/02/2027
17/03/202606969SMOORE INTL2025/12Fin Div HKD 0.229/05/202602/06/2026
to
04/06/2026
18/06/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
17/03/202609086CAM NASDAQ100-U2026/12Div HKD 0.0301/04/202608/04/2026
to
--
10/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
to
--
10/04/2026
17/03/202687001HUI XIAN REIT2025/12Fin Div RMB 0.002730/03/202601/04/2026
to
08/04/2026
27/05/2026
16/03/202600148KINGBOARD HLDG2025/12Fin Div HKD 1.1111/06/202615/06/2026
to
18/06/2026
08/07/2026
16/03/202600148KINGBOARD HLDG2025/12Sp Div HKD 0.411/06/202615/06/2026
to
18/06/2026
08/07/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.15527/04/202629/04/2026
to
--
07/05/2026
16/03/202600934SINOPEC KANTONS2025/12Fin Div HKD 0.1505/06/202609/06/2026
to
11/06/2026
26/06/2026
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