Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
30/10/202603010ISHARES AXJ2026/12Fin Div USD 0.1913/11/202617/11/2026
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19/11/2026
30/10/202603074ISHARESMSCITW2026/12Fin Div USD 0.6313/11/202617/11/2026
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19/11/2026
30/10/202609010ISHARES AXJ-U2026/12Fin Div USD 0.1913/11/202617/11/2026
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19/11/2026
30/10/202609074ISHARESMSCITW-U2026/12Fin Div USD 0.6313/11/202617/11/2026
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19/11/2026
30/10/202609801ISHARES CHINA-U2026/12Fin Div HKD 0.5713/11/202617/11/2026
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19/11/2026
30/10/202609836ISHARES INDIA-U2026/12Fin Div USD 0.0513/11/202617/11/2026
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19/11/2026
30/10/202609846ISHARESCSI300-U2026/12Fin Div RMB 0.613/11/202617/11/2026
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19/11/2026
30/10/202682823ISHARES A50-R2026/12Fin Div RMB 0.3513/11/202617/11/2026
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19/11/2026
30/10/202682846ISHARESCSI300-R2026/12Fin Div RMB 0.613/11/202617/11/2026
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19/11/2026
30/10/202683010ISHARES AXJ-R2026/12Fin Div USD 0.1913/11/202617/11/2026
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19/11/2026
07/09/202600411LAM SOON (HK)2026/06Fin Div HKD 0.3516/11/202618/11/2026
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03/12/2026
13/10/202604337STARBUCKS-T2026/09Div USD 0.6316/11/202618/11/2026
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23/10/202608411K W NELSON GP2026/12Sp Div HKD 0.0217/11/202619/11/2026
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20/11/2026
08/12/2026
28/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.117/11/202619/11/2026
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01/12/2026
28/09/202600053GUOCO GROUP2026/06Fin Div HKD 2.918/11/202620/11/2026
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02/12/2026
26/10/202600308CHINA TRAVEL HK2026/12Dist 1 HKM Culture and Tourism sh for 4 shs18/11/202620/11/2026
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24/09/202600659CTF SERVICES2026/06Bonus 1 for 1019/11/202623/11/2026
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15/12/2026
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
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15/12/2026
22/10/202602516FAR INTL2026/12Rts 2 for 5 @HKD 0.219/11/202623/11/2026
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27/11/2026
29/12/2026
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
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27/11/2026
21/12/2026
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