Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
27/08/202600133CHINA MERCHANTS2026/12Sp Div USD 0.07 or HKD 0.54617/09/202621/09/2026
to
24/09/2026
06/11/2026
27/08/202602097MIXUE GROUP2026/12Sp Div RMB 2.65 or HKD 3.0830405/10/202607/10/2026
to
12/10/2026
06/11/2026
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
--
03/11/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
29/06/202602683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0206/10/202608/10/2026
to
14/10/2026
30/10/2026
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
17/07/202602211UNI HEALTH2027/06Rts 4 for 1 @HKD 0.424/09/202628/09/2026
to
02/10/2026
04/11/2026
26/05/202600913HARBOUR DIGITAL2026/12Rts 3 for 2 @HKD 0.1407/09/202609/09/2026
to
15/09/2026
30/10/2026
24/07/202601536YUK WING GP2027/03Rts 3 for 1 @HKD 0.116/09/202618/09/2026
to
24/09/2026
02/11/2026
17/08/202601751AI ENERGY ENG2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
04/11/2026
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
to
20/08/2026
04/11/2026
14/07/202600730CAPITAL IND FIN2026/12Rts 1 for 1 consolidated sh @HKD 6.2528/09/202630/09/2026
to
07/10/2026
05/11/2026
12/10/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
12/10/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
15/10/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/11/202604/11/2026
to
--
06/11/2026
14/10/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/10/202603/11/2026
to
--
05/11/2026
15/10/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/11/202604/11/2026
to
--
06/11/2026
15/10/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/11/202604/11/2026
to
--
06/11/2026
12/10/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/10/202603/11/2026
to
--
05/11/2026
12/10/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/10/202603/11/2026
to
--
05/11/2026
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