Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
11/08/202602638HKELECTRIC-SS2026/12Int Div HKD 0.159425/08/202627/08/2026
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08/09/2026
13/07/202608027KPM HOLDING2026/12Rts 2 for 1 @HKD 0.125/08/202627/08/2026
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02/09/2026
14/10/2026
07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
to
28/08/2026
08/09/2026
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
30/06/202601793WECON HOLDINGS2026/03Fin Div HKD 0.01224/08/202626/08/2026
to
27/08/2026
09/09/2026
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
06/08/202604332AMGEN-T2026/12Div USD 2.5224/08/202626/08/2026
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07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
10/08/202600393GLORIOUS SUN2026/12Int Div HKD 0.0421/08/202625/08/2026
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27/08/2026
23/09/2026
10/08/202602488LAUNCH TECH2026/12Int Div RMB 0.29 or HKD 0.33521/08/202625/08/2026
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28/08/2026
18/09/2026
30/07/202603415A GXS&P500CC2027/03Monthly Div HKD 1.221/08/202625/08/2026
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28/08/2026
30/07/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4821/08/202625/08/2026
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28/08/2026
30/07/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.221/08/202625/08/2026
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28/08/2026
30/07/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4821/08/202625/08/2026
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28/08/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
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18/09/2026
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.48520/08/202624/08/2026
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21/09/2026
29/06/202601651TSUGAMI CHINA2026/03Fin Div HKD 0.920/08/202624/08/2026
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26/08/2026
16/09/2026
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
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04/09/2026
06/08/202602282MGM CHINA2026/12Int Div HKD 0.2520/08/202624/08/2026
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03/09/2026
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