Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/06/202600855CHINA WATER2026/03Fin Div HKD 0.1322/10/202626/10/2026
to
27/10/2026
13/11/2026
26/06/202600384CHINA GAS HOLD2026/03Fin Div HKD 0.225/08/202627/08/2026
to
31/08/2026
02/10/2026
29/06/202600025CHEVALIER INT'L2026/03Fin Div HKD 0.2209/09/202611/09/2026
to
14/09/2026
29/09/2026
24/06/202600057CHEN HSONG HOLD2026/03Fin Div HKD 0.05302/09/202604/09/2026
to
08/09/2026
22/09/2026
14/07/202600730CAPITAL IND FIN2026/12Rts 1 for 1 consolidated sh @HKD 6.2503/09/202607/09/2026
to
09/09/2026
06/10/2026
14/07/202600730CAPITAL IND FIN2026/12Consolidation 50 into 125/08/2026----
08/07/202609839CAM MSCI A50-U2026/12Dist Div RMB 0.523/07/202627/07/2026
to
--
31/07/2026
08/07/202682839CAM MSCI A50-R2026/12Dist Div RMB 0.523/07/202627/07/2026
to
--
31/07/2026
08/07/202602839CAM MSCI A502026/12Dist Div RMB 0.523/07/202627/07/2026
to
--
31/07/2026
08/07/202609188CAM CSI300-U2026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--
31/07/2026
08/07/202683188CAM CSI300-R2026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--
31/07/2026
08/07/202603188CAM CSI3002026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--
31/07/2026
15/06/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
to
--
10/07/2026
15/06/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
to
--
10/07/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--
04/09/2026
02/07/202608446BRIGHTSTAR TECH2026/12Consolidation 20 into 107/08/2026----
25/06/202603998BOSIDENG2026/03Fin Div RMB 0.217 or HKD 0.2524/08/202626/08/2026
to
28/08/2026
15/09/2026
24/06/202601355BIOSYSEN2026/12Rts 1 for 2 @HKD 0.06824/07/202628/07/2026
to
03/08/2026
08/09/2026
25/06/202608432BAR PACIFIC2026/03Fin Div HKD 0.006------
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