Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/11/202600303VTECH HOLDINGS2027/03Int Div USD 0.1707/12/202609/12/2026
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18/12/2026
12/11/202600823LINK REIT2027/03Int Div HKD 1.2725, with scrip option24/11/202626/11/2026
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31/12/2026
12/11/202601651TSUGAMI CHINA2027/03Int Div HKD 0.903/12/202607/12/2026
to
10/12/2026
12/01/2027
12/11/202602368EAGLE NICE2027/03Int Div HKD 0.125/11/202627/11/2026
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30/11/2026
11/12/2026
11/11/202600321TEXWINCA HOLD2027/03Int Div HKD 0.0310/12/202614/12/2026
to
16/12/2026
06/01/2027
11/11/202602110TIAN CHENG HLDG2027/05Rts 3 for 1 @HKD 0.46322/12/202624/12/2026
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31/12/2026
01/02/2027
09/11/202601793WECON HOLDINGS2027/03Sp Div HKD 0.187502/12/202604/12/2026
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07/12/2026
18/12/2026
09/11/202608329NEP INTERLONG2026/12Sp Div RMB 0.0410/12/202614/12/2026
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16/12/2026
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06/11/202600933VIVA GOODS2026/12Sp Div HKD 0.125519/11/202623/11/2026
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24/11/2026
07/12/2026
06/11/202602223CASABLANCA2026/12Proposed Sp Div HKD 0.31------
06/11/202603146CAM 20 UST2026/12Dist per unit USD 1.023/11/202625/11/2026
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30/11/2026
06/11/202603590CAM HKHIDIV2026/12Monthly Div HKD 0.0623/11/202625/11/2026
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30/11/2026
06/11/202608079LIT LIFE2027/03Rts 3 for 1 @HKD 0.2229/12/202631/12/2026
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07/01/2027
11/02/2027
06/11/202609146CAM 20 UST-U2026/12Dist per unit USD 1.023/11/202625/11/2026
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30/11/2026
06/11/202641590CAM HKHIDIV-U2026/12Monthly Div HKD 0.0623/11/202625/11/2026
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30/11/2026
06/11/202683146CAM 20 UST-R2026/12Dist per unit USD 1.023/11/202625/11/2026
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30/11/2026
06/11/202683590CAM HKHIDIV-R2026/12Monthly Div HKD 0.0623/11/202625/11/2026
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30/11/2026
05/11/202602331LI NING2026/12Sp Div RMB 2.32 or HKD 2.7118/11/202620/11/2026
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23/11/2026
01/12/2026
05/11/202603037CSOP HSI ETF2026/12Fin Div HKD 0.5820/11/202624/11/2026
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27/11/2026
05/11/202682331LI NING-R2026/12Sp Div RMB 2.32 or HKD 2.7118/11/202620/11/2026
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23/11/2026
01/12/2026
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