Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/03/202602789YUANDA CHINA2026/12Sp Div HKD 0.0509/04/202613/04/2026
to
15/04/2026
22/04/2026
10/02/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1427/02/202603/03/2026
to
--
05/03/2026
15/01/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/01/202603/02/2026
to
--
05/02/2026
22/01/202602817PP CGBOND2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--
12/02/2026
26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4212/03/202616/03/2026
to
--
24/03/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--
03/02/2026
05/03/202602858YIXIN2025/12Fin Div HKD 0.118/05/202620/05/2026
to
26/05/2026
26/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026
26/06/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
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14/05/2026
02/01/202602904HKC INT'L-OLD2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026
17/03/2026
02/01/202602904HKC INT'L-OLD2026/03Consolidation 8 into 105/02/2026----
05/01/202602907C SMARTEREN-OLD2026/12Consolidation 20 into 110/02/2026----
23/01/202602910ZHIDA TECH2026/12Split 1 into 503/03/2026----
27/01/202602911CIDI2026/12Split 1 into 1002/03/2026----
26/01/202602918MP CARDIO-B-OLD2026/12Consolidation 5 into 124/02/2026----
02/01/202602923CCT FORTIS-OLD2026/12Consolidation 10 into 127/02/2026----
23/02/202602931NUOBIKAN2026/12Split 1 into 1011/03/2026----
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
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12/02/2026
10/02/202603041GX CN PB BOND2026/03Dividend per unit HKD 0.6502/03/202604/03/2026
to
--
06/03/2026
10/02/202603059GX AGREENBOND2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--
06/03/2026
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