Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/03/202606936SF HOLDING2025/12Fin Div RMB 0.4312/05/202614/05/2026
to
18/05/2026
04/06/2026
24/04/202608049JILIN CHANGLONG2026/12Sp Div RMB 0.2522/06/202624/06/2026
to
26/06/2026
10/07/2026
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
to
25/06/2026
06/08/2026
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 124/06/2026----
21/04/202608178CHINA INFO TECH2026/12Rts 1 for 2 @HKD 0.1801/06/202603/06/2026
to
10/06/2026
08/07/2026
17/04/202608191HONG WEI ASIA2026/12Rts 4 for 1 @HKD 0.1328/05/202601/06/2026
to
05/06/2026
20/07/2026
21/04/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--
13/05/2026
16/04/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
--
08/05/2026
21/04/202609077PREMIA UST-U2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--
13/05/2026
21/04/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--
13/05/2026
24/04/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--
22/05/2026
15/04/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--
07/05/2026
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
--
22/05/2026
21/04/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--
13/05/2026
30/03/202609611LONGCHEER2025/12Fin Div RMB 0.519/05/202621/05/2026
to
27/05/2026
--
31/03/202609638FERRETTI2025/12Fin Div EUR 0.1115/06/202617/06/2026
to
--
17/06/2026
31/03/202609869HELENS2025/12Fin Div RMB 0.055418/05/202620/05/2026
to
21/05/2026
02/06/2026
31/03/202609896MNSO2025/12Fin Div USD 0.094117/04/202621/04/2026
to
--
29/04/2026
30/03/202609927SERES2025/12Fin Div RMB 0.8 or HKD 0.91306/05/202608/05/2026
to
13/05/2026
05/06/2026
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