Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
07/05/202603037CSOP HSI ETF2026/12Int Div HKD 0.2222/05/202627/05/2026
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29/05/2026
06/05/202603146CAM 20 UST2026/12Dist per unit USD 0.9521/05/202626/05/2026
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29/05/2026
06/05/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9521/05/202626/05/2026
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29/05/2026
06/05/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9521/05/202626/05/2026
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29/05/2026
09/03/202600215HUTCHTEL HK2025/12Fin Div HKD 0.052118/05/202620/05/2026
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29/05/2026
30/03/202601995ES SERVICES2025/12Fin Div HKD 0.073515/05/202619/05/2026
to
21/05/2026
29/05/2026
30/03/202601995ES SERVICES2025/12Sp Div HKD 0.029415/05/202619/05/2026
to
21/05/2026
29/05/2026
24/04/202603415A GXS&P500CC2027/03Monthly Div HKD 1.1915/05/202619/05/2026
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22/05/2026
24/04/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3615/05/202619/05/2026
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22/05/2026
24/04/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
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22/05/2026
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
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22/05/2026
25/03/202609992POP MART2025/12Fin Div RMB 2.3817 or HKD 2.724815/05/202619/05/2026
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22/05/2026
28/05/2026
24/03/202600288WH GROUP2025/12Fin Div HKD 0.4113/05/202615/05/2026
to
19/05/2026
29/05/2026
28/04/202601565VIRSCEND EDU2026/08Int Div HKD 0.00513/05/202615/05/2026
to
19/05/2026
29/05/2026
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927 or HKD 1.802813/05/202615/05/2026
to
21/05/2026
29/05/2026
29/04/202602388BOC HONG KONG2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
26/03/202602420ZIBUYU2025/12Fin Div HKD 0.2313/05/202615/05/2026
to
20/05/2026
26/05/2026
16/03/202606868TENFU2025/12Fin Div RMB 0.08 or HKD 0.0913/05/202615/05/2026
to
20/05/2026
26/05/2026
29/04/202682388BOC HONG KONG-R2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
03/03/202600522ASMPT2025/12Fin Div HKD 0.3412/05/202614/05/2026
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15/05/2026
29/05/2026
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