Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
15/09/202603165CAM EU QLTY HDG2026/12Div HKD 0.302/10/202606/10/2026
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09/10/2026
18/09/202603435HSCMS 7-10Y UST2026/12Third Quarter Div USD 0.102/10/202606/10/2026
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13/10/2026
18/09/202603436HSCMS 1-3Y UST2026/12Third Quarter Div USD 0.0902/10/202606/10/2026
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13/10/2026
18/09/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/10/202606/10/2026
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12/10/2026
18/09/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012802/10/202606/10/2026
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13/10/2026
18/09/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/10/202606/10/2026
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12/10/2026
18/09/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/10/202606/10/2026
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12/10/2026
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
11/09/202608583CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
17/09/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/10/202606/10/2026
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08/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
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09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
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09/10/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
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