Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
15/09/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/09/202605/10/2026
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07/10/2026
10/09/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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07/10/2026
25/08/202606601CHEERWIN GP2026/12Int Div RMB 0.0636 or HKD 0.073508/09/202610/09/2026
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15/09/2026
07/10/2026
15/09/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/09/202605/10/2026
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07/10/2026
14/09/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3529/09/202602/10/2026
to
--
07/10/2026
10/09/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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--
07/10/2026
15/09/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/09/202605/10/2026
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07/10/2026
14/09/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
10/09/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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07/10/2026
21/08/202600369WING TAI PPT2026/12Int Div HKD 0.0310/09/202614/09/2026
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06/10/2026
25/08/202602076BOSS ZHIPIN-W2026/12Annual Div USD 0.25525/09/202629/09/2026
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06/10/2026
28/08/202602192MEDLIVE2026/12Int Div RMB 0.1309 or HKD 0.151310/09/202614/09/2026
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16/09/2026
06/10/2026
10/09/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/09/202630/09/2026
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06/10/2026
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
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06/10/2026
26/08/202600688CHINA OVERSEAS2026/12Int Div HKD 0.2316/09/202618/09/2026
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05/10/2026
31/08/202602489PERSISTENCEGOLD2026/12Int Div HKD 0.0312510/09/202614/09/2026
to
16/09/2026
05/10/2026
20/08/202602669CHINA OVS PPT2026/12Int Div HKD 0.111/09/202615/09/2026
to
17/09/2026
05/10/2026
31/08/202608540VICTORY SEC2026/12Int Div HKD 0.01214/09/202616/09/2026
to
18/09/2026
05/10/2026
21/08/202600229RAYMOND IND2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
02/10/2026
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