Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/03/202600522ASMPT2025/12Sp Div HKD 0.7912/05/202614/05/2026
to
15/05/2026
29/05/2026
18/03/202600737BAY AREA DEV2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
16/03/202602423BEKE-W2025/12Fin Div USD 0.09202/04/202609/04/2026
to
--
21/04/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026
28/05/2026
16/03/202602299BILLION IND2025/12Fin Div HKD 0.119/05/202621/05/2026
to
22/05/2026
09/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.306104/06/202608/06/2026
to
10/06/2026
24/06/2026
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.0366----05/06/2026
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
to
--
08/05/2026
19/03/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/04/202610/04/2026
to
--
15/04/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
to
--
18/03/2026
17/03/202603141CAM ASIA IGB2026/12Proposed Quarterly Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202603165CAM EU QLTY HDG2026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
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