Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook 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
30/07/202603415A 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
24/06/202601213MOBICON GROUP2026/03Fin Div HKD 0.002514/08/202618/08/2026
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20/08/2026
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
30/03/202601057ZHEJIANG SHIBAO2025/12Fin Div RMB 0.06 or HKD 0.06913/08/202617/08/2026
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31/08/2026
27/03/202602580AUX ELECTRIC2025/12Fin Div RMB 1.06 or HKD 1.2213/08/202617/08/2026
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18/08/2026
31/08/2026
25/06/202600912SUGA INT'L2026/03Fin Div HKD 0.0612/08/202614/08/2026
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24/08/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
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25/08/2026
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
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17/08/2026
31/08/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.09205/08/202607/08/2026
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10/08/2026
31/08/2026
25/06/202608371TASTEGOURMET GP2026/03Fin Div HKD 0.0905/08/202607/08/2026
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24/08/2026
23/03/202600609TIANDE CHEMICAL2025/12Fin Div HKD 0.0303/08/202605/08/2026
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07/08/2026
27/08/2026
27/03/202602327MEILLEUREHEALTH2025/12Fin Div HKD 0.00431/07/202604/08/2026
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05/08/2026
28/08/2026
26/03/202601138COSCO SHIP ENGY2025/12Fin Div RMB 0.38 or HKD 0.4370720/07/202622/07/2026
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27/07/2026
25/08/2026
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