Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
11/03/202603813POU SHENG INT'L2025/12Fin Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
to
09/06/2026
06/07/2026
27/03/202603886TOWN HEALTH2025/12Fin Div HKD 0.0018------
26/03/202606833SINCO PHARMA2025/12Fin Div HKD 0.0016719/05/202621/05/2026
to
26/05/2026
04/06/2026
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026
31/07/2026
05/03/202601913PRADA2025/12Fin Div EUR 0.16606/05/202608/05/2026
to
--
19/05/2026
31/03/202609638FERRETTI2025/12Fin Div EUR 0.1115/06/202617/06/2026
to
--
17/06/2026
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--
--
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--
--
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
13/03/202603437BOS CSOE HIDV2026/12Div 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
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
17/03/202603160CAM JAPAN HDG2026/12Div HKD 0.1501/04/202608/04/2026
to
--
10/04/2026
17/03/202603165CAM EU QLTY HDG2026/12Div HKD 0.0401/04/202608/04/2026
to
--
10/04/2026
17/03/202603086CAM NASDAQ1002026/12Div HKD 0.0301/04/202608/04/2026
to
--
10/04/2026
17/03/202609086CAM NASDAQ100-U2026/12Div HKD 0.0301/04/202608/04/2026
to
--
10/04/2026
30/03/2026015303SBIO2026/12Dist. of Mandi Shares------
09/03/202603187SAMSUNG REITS2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
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