Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
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
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
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25/08/2026
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
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
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17/08/2026
31/08/2026
29/06/202601455FOURACE IND GP2026/03Fin Div HKD 0.00514/08/202618/08/2026
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19/08/2026
31/08/2026
29/06/202601455FOURACE IND GP2026/03Sp Div HKD 0.0114/08/202618/08/2026
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19/08/2026
31/08/2026
29/06/202602559DIDA INC2026/12Sp Div HKD 1.174517/07/202621/07/2026
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31/08/2026
25/06/202600912SUGA INT'L2026/03Fin Div HKD 0.0612/08/202614/08/2026
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24/08/2026
25/06/202608371TASTEGOURMET GP2026/03Fin Div HKD 0.0905/08/202607/08/2026
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24/08/2026
24/06/202601213MOBICON GROUP2026/03Fin Div HKD 0.002514/08/202618/08/2026
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20/08/2026
31/08/2026
09/06/202603277GPIXEL2025/12Fin Div RMB 0.25 or HKD 0.287506/07/202608/07/2026
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10/07/2026
28/08/2026
24/04/202601599UCD2025/12Fin Div RMB 0.0717 or HKD 0.08224605/06/202609/06/2026
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12/06/2026
28/08/2026
31/03/202601576QILU EXPRESSWAY2025/12Fin Div RMB 0.12 or HKD 0.13798102/07/202606/07/2026
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08/07/2026
25/08/2026
31/03/202603396LEGENDHOLDING2025/12Fin Div RMB 0.1 or HKD 0.11530/06/202603/07/2026
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08/07/2026
28/08/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06 or HKD 0.0690806516/07/202620/07/2026
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24/07/2026
27/08/2026
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