Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
06/08/202602282MGM CHINA2026/12Int Div HKD 0.2520/08/202624/08/2026
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03/09/2026
06/08/202602343PACIFIC BASIN2026/12Int Div USD 0.02 or HKD 0.15520/08/202624/08/2026
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03/09/2026
06/08/202604332AMGEN-T2026/12Div USD 2.5224/08/202626/08/2026
to
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07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
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28/08/2026
08/09/2026
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
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04/09/2026
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
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31/08/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
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16/09/2026
10/08/202600393GLORIOUS SUN2026/12Int Div HKD 0.0421/08/202625/08/2026
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27/08/2026
23/09/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
10/08/202602488LAUNCH TECH2026/12Int Div RMB 0.29 or HKD 0.33521/08/202625/08/2026
to
28/08/2026
18/09/2026
10/08/202603990MIDEA REAL EST2026/12Int Div HKD 0.1201/12/202603/12/2026
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04/12/2026
22/12/2026
11/08/202600004WHARF HOLDINGS2026/12Int Div HKD 0.228/08/202601/09/2026
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15/09/2026
11/08/202600004WHARF HOLDINGS2026/12Sp Div HKD 0.228/08/202601/09/2026
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15/09/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
11/08/202601857CEB WATER2026/12Int Div HKD 0.0609 or SGD 0.0127/08/202631/08/2026
to
01/09/2026
14/09/2026
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