Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
12/03/202602119TSIT WING INTL2025/12Fin Div HKD 0.013604/05/202606/05/2026
to
--		21/05/2026
19/03/202600086SUN HUNG KAI CO2025/122nd Int Div HKD 0.1504/05/202606/05/2026
to
08/05/2026		22/05/2026
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.011 or HKD 0.067525707/05/202611/05/2026
to
--		29/05/2026
27/03/202602877SHINEWAY PHARM2026/121st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div)04/05/202606/05/2026
to
07/05/2026		19/05/2026
30/03/202609927SERES2025/12Fin Div RMB 0.8 or HKD 0.91306/05/202608/05/2026
to
13/05/2026		05/06/2026
21/04/202609077PREMIA UST-U2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
21/04/202603453PREMIA TW502026/12Dividend per unit HKD 0.0507/05/202611/05/2026
to
--		13/05/2026
05/03/202601913PRADA2025/12Fin Div EUR 0.16606/05/202608/05/2026
to
--		19/05/2026
21/04/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--		13/05/2026
21/04/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--		13/05/2026
21/04/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
21/04/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
21/04/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
21/04/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
21/04/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03806/05/202608/05/2026
to
14/05/2026		29/06/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026		22/05/2026
10/03/202600746L & M CHEMICAL2025/12Fin Div HKD 0.1404/05/202606/05/2026
to
11/05/2026		22/05/2026
25/03/202606680JLMAG2025/12Fin Div RMB 0.22 or HKD 0.251096830/04/202605/05/2026
to
08/05/2026		26/06/2026
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