Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
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15/12/2026
06/11/202600933VIVA GOODS2026/12Sp Div HKD 0.125519/11/202623/11/2026
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24/11/2026
07/12/2026
04/11/202600945MANULIFE-S2026/123rd Int Div CAD 0.48519/11/202623/11/2026
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21/12/2026
22/10/202602516FAR INTL2026/12Rts 2 for 5 @HKD 0.219/11/202623/11/2026
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27/11/2026
29/12/2026
29/10/202606656SIGENERGY2026/12Bonus 20 Capitalization shs for 1019/11/202623/11/2026
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24/11/2026
25/11/2026
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
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27/11/2026
21/12/2026
05/11/202603037CSOP HSI ETF2026/12Fin Div HKD 0.5820/11/202624/11/2026
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27/11/2026
28/10/202603415A GXS&P500CC2027/03Monthly Div HKD 1.120/11/202624/11/2026
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27/11/2026
28/10/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3820/11/202624/11/2026
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27/11/2026
15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
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18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
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30/10/202606655HX BLDG MAT2026/123rd Int Div RMB 0.520/11/202624/11/2026
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25/11/2026
31/12/2026
28/10/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.120/11/202624/11/2026
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27/11/2026
28/10/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3820/11/202624/11/2026
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27/11/2026
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
02/11/202604332AMGEN-T2026/12Div USD 2.5223/11/202625/11/2026
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06/11/202609146CAM 20 UST-U2026/12Dist per unit USD 1.023/11/202625/11/2026
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30/11/2026
29/10/202609976LONGSYS2026/123rd Int Div RMB 2.18 or HKD 2.54623/11/202625/11/2026
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22/12/2026
06/11/202641590CAM HKHIDIV-U2026/12Monthly Div HKD 0.0623/11/202625/11/2026
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30/11/2026
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