Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
26/10/202609869HELENS2026/12Sp Div RMB 0.04743 or HKD 0.0553906/11/202610/11/2026
to
11/11/2026
24/11/2026
10/09/202600016SHK PPT2026/06Fin Div HKD 2.9310/11/202612/11/2026
to
--
19/11/2026
30/10/202602801ISHARES CHINA2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
30/10/202602823ISHARES A502026/12Fin Div RMB 0.3513/11/202617/11/2026
to
--
19/11/2026
30/10/202602836ISHARES INDIA2026/12Fin Div USD 0.0513/11/202617/11/2026
to
--
19/11/2026
30/10/202602846ISHARESCSI3002026/12Fin Div RMB 0.613/11/202617/11/2026
to
--
19/11/2026
30/10/202603010ISHARES AXJ2026/12Fin Div USD 0.1913/11/202617/11/2026
to
--
19/11/2026
30/10/202603074ISHARESMSCITW2026/12Fin Div USD 0.6313/11/202617/11/2026
to
--
19/11/2026
28/10/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0912/11/202616/11/2026
to
--
19/11/2026
30/10/202609010ISHARES AXJ-U2026/12Fin Div USD 0.1913/11/202617/11/2026
to
--
19/11/2026
30/10/202609074ISHARESMSCITW-U2026/12Fin Div USD 0.6313/11/202617/11/2026
to
--
19/11/2026
30/10/202609801ISHARES CHINA-U2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
30/10/202609836ISHARES INDIA-U2026/12Fin Div USD 0.0513/11/202617/11/2026
to
--
19/11/2026
30/10/202609846ISHARESCSI300-U2026/12Fin Div RMB 0.613/11/202617/11/2026
to
--
19/11/2026
10/09/202680016SHK PPT-R2026/06Fin Div HKD 2.9310/11/202612/11/2026
to
--
19/11/2026
30/10/202682823ISHARES A50-R2026/12Fin Div RMB 0.3513/11/202617/11/2026
to
--
19/11/2026
30/10/202682846ISHARESCSI300-R2026/12Fin Div RMB 0.613/11/202617/11/2026
to
--
19/11/2026
30/10/202683010ISHARES AXJ-R2026/12Fin Div USD 0.1913/11/202617/11/2026
to
--
19/11/2026
03/09/202600315SMARTONE TELE2026/06Fin Div HKD 0.17503/11/202605/11/2026
to
--
16/11/2026
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
to
05/11/2026
16/11/2026
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