Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
10/02/202603041GX CN PB BOND2026/03Dividend per unit HKD 0.6502/03/202604/03/2026
to
--		06/03/2026
10/02/202603059GX AGREENBOND2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
10/02/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
10/02/202603440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
10/02/202603450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
11/02/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/03/202604/03/2026
to
--		10/03/2026
11/02/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011202/03/202604/03/2026
to
--		10/03/2026
27/01/202603881CIDI2026/12Split 1 into 1002/03/2026----
10/02/202609075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/03/202604/03/2026
to
--		06/03/2026
10/02/202609440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
10/02/202609450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
10/02/202683059GX AGREENBOND-R2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
02/01/202600138CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
10/02/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202603417A GX HSTCC2026/03Monthly Div HKD 0.1327/02/202603/03/2026
to
--		05/03/2026
10/02/202603419A GX HSICC2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
27/01/202602490LC LOGISTICS2026/12Sp Div HKD 0.2526/02/202602/03/2026
to
04/03/2026		15/04/2026
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