Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
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
12/11/202600823LINK REIT2027/03Int Div HKD 1.2725, with scrip option24/11/202626/11/2026
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31/12/2026
23/10/202601513LIVZON PHARMA2026/123rd Int Div RMB 1.239 or HKD 1.44725/11/202627/11/2026
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23/12/2026
12/11/202602368EAGLE NICE2027/03Int Div HKD 0.125/11/202627/11/2026
to
30/11/2026
11/12/2026
03/11/202603709EEKA FASHION2026/12Sp Div HKD 0.8225/11/202627/11/2026
to
30/11/2026
10/12/2026
26/10/202603908CICC2026/12Int Div RMB 0.2625/11/202627/11/2026
to
02/12/2026
21/01/2027
30/09/202600131CHEUK NANG HOLD2026/06Fin Div HKD 0.0327/11/202601/12/2026
to
03/12/2026
16/12/2026
29/09/202600188SUNWAH KINGSWAY2026/06Fin Div HKD 0.01, with scrip option30/11/202602/12/2026
to
04/12/2026
21/01/2027
12/10/202600271ASIASEC PPT2026/12Rts 1 for 1 consolidated sh @HKD 1.2230/11/202602/12/2026
to
08/12/2026
04/01/2027
28/09/202601975SUN HING PRINT2026/06Fin Div HKD 0.02530/11/202602/12/2026
to
03/12/2026
22/12/2026
08/10/202603991CHANGHONG JH2026/12Int Div HKD 0.0630/11/202602/12/2026
to
04/12/2026
18/12/2026
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.230/11/202602/12/2026
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08/12/2026
11/01/2027
03/11/202609987YUM CHINA2026/123rd Int Div USD 0.2930/11/202602/12/2026
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22/12/2026
25/09/202601752TOP EDUCATION2026/06Fin Div HKD 0.00901/12/202603/12/2026
to
07/12/2026
15/12/2026
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
12/10/202600002CLP HOLDINGS2026/123rd Int Div HKD 0.6302/12/202604/12/2026
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15/12/2026
28/09/202600331FSE LIFESTYLE2026/06Fin Div HKD 0.17602/12/202604/12/2026
to
07/12/2026
18/12/2026
09/11/202601793WECON HOLDINGS2027/03Sp Div HKD 0.187502/12/202604/12/2026
to
07/12/2026
18/12/2026
23/09/202602293BAMBOOSHEALTH2026/06Fin Div HKD 0.02502/12/202604/12/2026
to
07/12/2026
17/12/2026
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