Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
20/04/202604701AIR AUTH B26082026/129th interest payment 4.25% p.a.----05/05/2026
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
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
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
21/04/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--
13/05/2026
14/04/202682800TRACKER FUND-R2026/12Proposed Int Div29/04/202604/05/2026
to
--
29/05/2026
21/04/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--
13/05/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--
29/04/2026
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
to
--
--
24/03/202602102TAK LEE MACH2026/07Int Div HKD 0.01509/04/202613/04/2026
to
15/04/2026
29/04/2026
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
13/04/202600862VISION VALUES2026/06Consolidation 10 into 120/05/2026----
27/03/202601069CN HEALTH TECH2026/06Rts 2 for 1 @HKD 0.2514/05/202618/05/2026
to
22/05/2026
17/06/2026
25/03/202601371CHINA ECOTOUR2026/06Proposed Consolidation 10 into 1------
31/03/202600900AEON CREDIT2026/02Fin Div HKD 0.3307/07/202609/07/2026
to
10/07/2026
31/07/2026
23/03/202600012HENDERSON LAND2025/12Fin Div HKD 0.7604/06/202608/06/2026
to
10/06/2026
23/06/2026
26/03/202600038FIRST TRACTOR2025/12Fin Div RMB 0.19746----31/08/2026
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