Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
19/03/202603435HSCMS 7-10Y UST2026/12First Quarter Div USD 0.101/04/202608/04/2026
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14/04/2026
19/03/202603436HSCMS 1-3Y UST2026/12First Quarter Div USD 0.0901/04/202608/04/2026
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14/04/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
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29/04/2026
19/03/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/04/202608/04/2026
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14/04/2026
19/03/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011101/04/202608/04/2026
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14/04/2026
24/03/202604273HKGB RGB 26102026/125th interest payment 4.75% p.a.----10/04/2026
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
17/03/202609086CAM NASDAQ100-U2026/12Div HKD 0.0301/04/202608/04/2026
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10/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
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10/04/2026
14/04/202682800TRACKER FUND-R2026/12Proposed Int Div29/04/202604/05/2026
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29/05/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
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29/04/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
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28/05/2026
13/07/2026
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 113/05/2026----
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
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28/04/2026
02/06/2026
25/03/202601703EASYHOLD GROUP2027/03Consolidation 10 into 130/04/2026----
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
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30/04/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
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10/04/2026
25/03/202603415A GXS&P500CC2027/03Monthly Div HKD 1.0117/04/202621/04/2026
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24/04/2026
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
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07/05/2026
25/03/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.1717/04/202621/04/2026
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24/04/2026
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