Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
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
26/08/202600336HUABAO INTL2026/12Int Div HKD 0.01211/09/202615/09/2026
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18/09/2026
08/10/2026
26/08/202600336HUABAO INTL2026/12Sp Div HKD 0.040811/09/202615/09/2026
to
18/09/2026
08/10/2026
28/08/202600505XINGYE ALLOY2026/12Int Div RMB 0.026 or HKD 0.0314/09/202616/09/2026
to
21/09/2026
08/10/2026
26/08/202600662ASIA FINANCIAL2026/12Int Div HKD 0.0724/09/202628/09/2026
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30/09/2026
08/10/2026
26/08/202601681CONSUN PHARMA2026/12Int Div HKD 0.3808/09/202610/09/2026
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08/10/2026
28/08/202601729TIME INTERCON2026/12Int Div HKD 0.0610/09/202614/09/2026
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16/09/2026
08/10/2026
28/08/202602651DAZHONG DENTAL2026/12Bonus 2 Capitalization shs for 1023/09/202625/09/2026
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28/09/2026
08/10/2026
19/08/202602778CHAMPION REIT2026/12Int Div HKD 0.063321/09/202623/09/2026
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25/09/2026
08/10/2026
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
17/09/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/10/202606/10/2026
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08/10/2026
16/09/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/10/202606/10/2026
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08/10/2026
04/09/202603455INVESCO QQQ2026/09Proposed Quarterly Div18/09/202622/09/2026
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08/10/2026
25/08/202603718BJ ENT URBAN2026/12Int Div HKD 0.01804/09/202608/09/2026
to
10/09/2026
08/10/2026
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
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08/10/2026
17/09/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
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08/10/2026
04/09/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div18/09/202622/09/2026
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08/10/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
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