Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/09/202602955JINXUN RES-2002026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
14/10/202608153JIADING INTL GP2027/03Rts 3 for 1 @HKD 0.4502/12/202604/12/2026
to
10/12/2026
18/01/2027
30/10/202609074ISHARESMSCITW-U2026/12Fin Div USD 0.6313/11/202617/11/2026
to
--
19/11/2026
30/10/202603074ISHARESMSCITW2026/12Fin Div USD 0.6313/11/202617/11/2026
to
--
19/11/2026
30/10/202609846ISHARESCSI300-U2026/12Fin Div RMB 0.613/11/202617/11/2026
to
--
19/11/2026
30/10/202682846ISHARESCSI300-R2026/12Fin Div RMB 0.613/11/202617/11/2026
to
--
19/11/2026
30/10/202602846ISHARESCSI3002026/12Fin Div RMB 0.613/11/202617/11/2026
to
--
19/11/2026
30/10/202609836ISHARES INDIA-U2026/12Fin Div USD 0.0513/11/202617/11/2026
to
--
19/11/2026
30/10/202602836ISHARES INDIA2026/12Fin Div USD 0.0513/11/202617/11/2026
to
--
19/11/2026
30/10/202609801ISHARES CHINA-U2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
30/10/202602801ISHARES CHINA2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
30/10/202609010ISHARES AXJ-U2026/12Fin Div USD 0.1913/11/202617/11/2026
to
--
19/11/2026
30/10/202683010ISHARES AXJ-R2026/12Fin Div USD 0.1913/11/202617/11/2026
to
--
19/11/2026
30/10/202603010ISHARES AXJ2026/12Fin Div USD 0.1913/11/202617/11/2026
to
--
19/11/2026
30/10/202682823ISHARES A50-R2026/12Fin Div RMB 0.3513/11/202617/11/2026
to
--
19/11/2026
30/10/202602823ISHARES A502026/12Fin Div RMB 0.3513/11/202617/11/2026
to
--
19/11/2026
27/10/202601029IRC2026/12Rts 1 for 2 @HKD 0.31522/12/202624/12/2026
to
04/01/2027
12/02/2027
04/09/202609455INVESCO QQQ-U2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
04/09/202683455INVESCO QQQ-R2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
04/09/202603455INVESCO QQQ2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
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