Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/10/202603010ISHARES AXJ2026/12Fin Div USD 0.1913/11/202617/11/2026
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19/11/2026
30/10/202683010ISHARES AXJ-R2026/12Fin Div USD 0.1913/11/202617/11/2026
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19/11/2026
30/10/202609010ISHARES AXJ-U2026/12Fin Div USD 0.1913/11/202617/11/2026
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19/11/2026
30/10/202602801ISHARES CHINA2026/12Fin Div HKD 0.5713/11/202617/11/2026
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19/11/2026
30/10/202609801ISHARES CHINA-U2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
30/10/202602836ISHARES INDIA2026/12Fin Div USD 0.0513/11/202617/11/2026
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19/11/2026
30/10/202609836ISHARES INDIA-U2026/12Fin Div USD 0.0513/11/202617/11/2026
to
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19/11/2026
30/10/202602846ISHARESCSI3002026/12Fin Div RMB 0.613/11/202617/11/2026
to
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19/11/2026
30/10/202682846ISHARESCSI300-R2026/12Fin Div RMB 0.613/11/202617/11/2026
to
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19/11/2026
30/10/202609846ISHARESCSI300-U2026/12Fin Div RMB 0.613/11/202617/11/2026
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19/11/2026
30/10/202603074ISHARESMSCITW2026/12Fin Div USD 0.6313/11/202617/11/2026
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19/11/2026
30/10/202609074ISHARESMSCITW-U2026/12Fin Div USD 0.6313/11/202617/11/2026
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19/11/2026
14/10/202608153JIADING INTL GP2027/03Rts 3 for 1 @HKD 0.4502/12/202604/12/2026
to
10/12/2026
18/01/2027
22/09/202602955JINXUN RES-2002026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
22/09/202603636JINXUN RES-5002026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026
16/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026
16/10/2026
23/10/202608411K W NELSON GP2026/12Sp Div HKD 0.0217/11/202619/11/2026
to
20/11/2026
08/12/2026
24/09/202609998KWAN YONG2026/06Fin Div HKD 0.0321/12/202623/12/2026
to
28/12/2026
19/01/2027
07/10/202608455LAI GROUP2027/03Rts 2 for 1 consolidated sh @HKD 0.3402/12/202604/12/2026
to
10/12/2026
19/01/2027
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