Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/09/202603435HSCMS 7-10Y UST2026/12Third Quarter Div USD 0.102/10/202606/10/2026
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13/10/2026
29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
29/09/202601419HUMAN HEALTH2026/06Fin Div HKD 0.03111/12/202615/12/2026
to
16/12/2026
05/01/2027
30/10/202606655HX BLDG MAT2026/123rd Int Div RMB 0.520/11/202624/11/2026
to
25/11/2026
31/12/2026
05/10/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.920/10/202622/10/2026
to
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28/10/2026
05/10/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.920/10/202622/10/2026
to
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28/10/2026
04/09/202603455INVESCO QQQ2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
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08/10/2026
04/09/202683455INVESCO QQQ-R2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
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08/10/2026
04/09/202609455INVESCO QQQ-U2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
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08/10/2026
27/10/202601029IRC2026/12Rts 1 for 2 @HKD 0.31522/12/202624/12/2026
to
04/01/2027
12/02/2027
30/10/202602823ISHARES A502026/12Fin Div RMB 0.3513/11/202617/11/2026
to
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19/11/2026
30/10/202682823ISHARES A50-R2026/12Fin Div RMB 0.3513/11/202617/11/2026
to
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19/11/2026
30/10/202603010ISHARES AXJ2026/12Fin Div USD 0.1913/11/202617/11/2026
to
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19/11/2026
30/10/202683010ISHARES AXJ-R2026/12Fin Div USD 0.1913/11/202617/11/2026
to
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19/11/2026
30/10/202609010ISHARES AXJ-U2026/12Fin Div USD 0.1913/11/202617/11/2026
to
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19/11/2026
30/10/202602801ISHARES CHINA2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
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19/11/2026
30/10/202609801ISHARES CHINA-U2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
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19/11/2026
30/10/202602836ISHARES INDIA2026/12Fin Div USD 0.0513/11/202617/11/2026
to
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19/11/2026
30/10/202609836ISHARES INDIA-U2026/12Fin 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
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19/11/2026
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