Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
30/10/202603010ISHARES AXJ2026/12Fin Div USD 0.1913/11/202617/11/2026
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19/11/2026
30/10/202609010ISHARES AXJ-U2026/12Fin Div USD 0.1913/11/202617/11/2026
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19/11/2026
30/10/202683010ISHARES AXJ-R2026/12Fin Div USD 0.1913/11/202617/11/2026
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19/11/2026
30/10/202603074ISHARESMSCITW2026/12Fin Div USD 0.6313/11/202617/11/2026
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19/11/2026
30/10/202609074ISHARESMSCITW-U2026/12Fin Div USD 0.6313/11/202617/11/2026
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19/11/2026
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
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27/11/2026
21/12/2026
27/10/202601319OIWAHPAWN2027/02Int Div HKD 0.01409/11/202611/11/2026
to
13/11/2026
26/11/2026
11/11/202600321TEXWINCA HOLD2027/03Int Div HKD 0.0310/12/202614/12/2026
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16/12/2026
06/01/2027
08/10/202603991CHANGHONG JH2026/12Int Div HKD 0.0630/11/202602/12/2026
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04/12/2026
18/12/2026
12/11/202602368EAGLE NICE2027/03Int Div HKD 0.125/11/202627/11/2026
to
30/11/2026
11/12/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
12/11/202601651TSUGAMI CHINA2027/03Int Div HKD 0.903/12/202607/12/2026
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10/12/2026
12/01/2027
12/11/202600823LINK REIT2027/03Int Div HKD 1.2725, with scrip option24/11/202626/11/2026
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31/12/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
30/10/202601618MCC2026/12Int Div RMB 0.056------
29/10/202601800CHINA COMM CONS2026/12Int Div RMB 0.08976 or HKD 0.10486----29/12/2026
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
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07/12/2026
17/12/2026
26/10/202603908CICC2026/12Int Div RMB 0.2625/11/202627/11/2026
to
02/12/2026
21/01/2027
12/11/202600303VTECH HOLDINGS2027/03Int Div USD 0.1707/12/202609/12/2026
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18/12/2026
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