Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
29/10/202602475LUXSHARE ICT2026/123rd Int Div RMB 0.06 or HKD 0.0710/11/202612/11/2026
to
16/11/2026
23/12/2026
10/09/202680016SHK PPT-R2026/06Fin Div HKD 2.9310/11/202612/11/2026
to
--
19/11/2026
30/10/202602388BOC HONG KONG2026/123rd Int Div HKD 0.2912/11/202616/11/2026
to
20/11/2026
26/11/2026
28/10/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0912/11/202616/11/2026
to
--
19/11/2026
30/10/202682388BOC HONG KONG-R2026/123rd Int Div HKD 0.2912/11/202616/11/2026
to
20/11/2026
26/11/2026
17/09/202600381AOM INT'L2026/12Consolidation 2 into 113/11/2026----
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
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
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
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