Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/08/202608601BOLTEK2026/12Int Div HKD 0.00812531/08/202602/09/2026
to
04/09/2026
30/09/2026
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
21/08/202601114BRILLIANCE CHI2026/12Int Div HKD 0.504/09/202608/09/2026
to
09/09/2026
24/09/2026
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
to
--
04/09/2026
25/08/202601848CALC2026/12Int Div HKD 0.14, with scrip option07/09/202609/09/2026
to
11/09/2026
11/11/2026
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--
17/09/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
to
--
19/08/2026
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
--
08/10/2026
12/08/202601257CEB GREENTECH2026/12Int Div HKD 0.02916/09/202618/09/2026
to
22/09/2026
13/10/2026
11/08/202601857CEB WATER2026/12Int Div HKD 0.0609 or SGD 0.0127/08/202631/08/2026
to
01/09/2026
14/09/2026
13/08/202602113CENTURY GP INTL2027/03Consolidation 20 into 114/09/2026----
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
to
--
16/10/2026
19/08/202602778CHAMPION REIT2026/12Int Div HKD 0.063321/09/202623/09/2026
to
25/09/2026
08/10/2026
19/08/202601588CHANJET2026/12Int Div RMB 0.1410/09/202612/09/2026
to
17/09/2026
29/10/2026
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026
18/09/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026
28/10/2026
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026
21/10/2026
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