Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
10/02/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202603419A GX HSICC2026/03Monthly Div HKD 0.1427/02/202603/03/2026
to
--		05/03/2026
10/02/202603417A GX HSTCC2026/03Monthly Div HKD 0.1327/02/202603/03/2026
to
--		05/03/2026
28/01/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/02/202624/02/2026
to
--		27/02/2026
28/01/202609451A GXNASDAQCC-U2026/03Monthly Div HKD 1.2120/02/202624/02/2026
to
--		27/02/2026
28/01/202603415A GXS&P500CC2026/03Monthly Div HKD 1.0520/02/202624/02/2026
to
--		27/02/2026
28/01/202609415A GXS&P500CC-U2026/03Monthly Div HKD 1.0520/02/202624/02/2026
to
--		27/02/2026
27/01/202603146CAM 20 UST2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
27/01/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
27/01/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9512/02/202616/02/2026
to
--		27/02/2026
14/11/202506818CEB BANK2025/12Int Div RMB 0.105 or HKD 0.11663426815/01/202619/01/2026
to
22/01/2026		04/03/2026
10/02/202603440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
10/02/202609440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/03/202604/03/2026
to
--		06/03/2026
10/02/202603450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
10/02/202609450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/03/202604/03/2026
to
--		06/03/2026
10/02/202603059GX AGREENBOND2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
10/02/202683059GX AGREENBOND-R2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
to
--		06/03/2026
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