Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
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30/05/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
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30/04/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
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30/06/2025
25/04/202500022MEXAN2026/03Sp Div HKD 0.18113/05/202515/05/2025
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16/05/2025
30/05/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
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18/07/2025
20/08/2025
13/05/202500204CAPITAL REALM2026/03Consolidation 20 into 109/07/2025----
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.104/08/202506/08/2025
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12/08/2025
11/09/2025
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
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09/05/2025
16/05/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/06/202504/06/2025
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06/06/2025
06/06/202503187SAMSUNG REITS2026/03Proposed Div20/06/202524/06/2025
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30/06/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
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08/05/2025
15/05/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/05/202503/06/2025
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05/06/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
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08/05/2025
15/05/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/05/202503/06/2025
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05/06/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
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08/05/2025
15/05/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/05/202503/06/2025
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05/06/2025
16/05/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
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--
06/06/2025
16/05/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/06/202504/06/2025
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06/06/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6701/09/202503/09/2025
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09/09/2025
14/10/2025
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