Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
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31/08/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
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31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
to
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31/08/2026
22/06/202600150HYPEBEAST2026/03Fin Div HKD 0.001825/08/202627/08/2026
to
--
04/09/2026
24/06/202601213MOBICON GROUP2026/03Fin Div HKD 0.002514/08/202618/08/2026
to
20/08/2026
31/08/2026
27/03/202602327MEILLEUREHEALTH2025/12Fin Div HKD 0.00431/07/202604/08/2026
to
05/08/2026
28/08/2026
29/06/202601455FOURACE IND GP2026/03Fin Div HKD 0.00514/08/202618/08/2026
to
19/08/2026
31/08/2026
21/04/202600468GAPACK2025/12Fin Div HKD 0.00629/07/202631/07/2026
to
04/08/2026
03/09/2026
25/06/202601382PACIFICTEXTILES2026/03Fin Div HKD 0.0218/08/202620/08/2026
to
24/08/2026
03/09/2026
31/03/202602025RUIFENG POWER2025/12Fin Div HKD 0.0324/06/202626/06/2026
to
30/06/2026
04/09/2026
22/06/202600423HKET HOLDINGS2026/03Fin Div HKD 0.0413/08/202617/08/2026
to
19/08/2026
04/09/2026
26/03/202603877CSSC SHIPPING2025/12Fin Div HKD 0.05 or RMB 0.043403/07/202607/07/2026
to
09/07/2026
31/08/2026
30/06/202601830PERFECT MEDICAL2026/03Fin Div HKD 0.0714/08/202618/08/2026
to
21/08/2026
04/09/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--
04/09/2026
26/03/202602880LIAONING PORT2025/12Fin Div RMB 0.0286 or HKD 0.0328802/07/202606/07/2026
to
09/07/2026
01/09/2026
14/05/202600241ALI HEALTH2026/03Fin Div RMB 0.0595 or HKD 0.068712/08/202614/08/2026
to
--
02/09/2026
30/03/202601057ZHEJIANG SHIBAO2025/12Fin Div RMB 0.06 or HKD 0.06913/08/202617/08/2026
to
--
31/08/2026
24/04/202601599UCD2025/12Fin Div RMB 0.0717 or HKD 0.08224605/06/202609/06/2026
to
12/06/2026
28/08/2026
27/03/202601272DATANG ENVIRO2025/12Fin Div RMB 0.0847 or HKD 0.09740103/07/202607/07/2026
to
10/07/2026
28/08/2026
26/03/202602460CR BEVERAGE2025/12Fin Div RMB 0.088 or HKD 0.10113/07/202615/07/2026
to
17/07/2026
28/08/2026
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