Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/08/202600133CHINA MERCHANTS2026/12Int Div USD 0.05 or HKD 0.3917/09/202621/09/2026
to
24/09/2026
06/11/2026
27/08/202600133CHINA MERCHANTS2026/12Sp Div USD 0.07 or HKD 0.54617/09/202621/09/2026
to
24/09/2026
06/11/2026
26/08/202600842LEOCH INT'L2026/12Int Div HKD 0.01812/10/202614/10/2026
to
16/10/2026
06/11/2026
28/08/202601339PICC GROUP2026/12Int Div RMB 0.11 or HKD 0.1279196207/10/202609/10/2026
to
14/10/2026
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
28/08/202602328PICC P&C2026/12Int Div RMB 0.34 or HKD 0.39513707/10/202609/10/2026
to
14/10/2026
06/11/2026
15/10/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/11/202604/11/2026
to
--
06/11/2026
15/10/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/11/202604/11/2026
to
--
06/11/2026
15/10/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/11/202604/11/2026
to
--
06/11/2026
15/10/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/11/202604/11/2026
to
--
06/11/2026
15/10/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/11/202604/11/2026
to
--
06/11/2026
15/10/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/11/202604/11/2026
to
--
06/11/2026
27/08/202600639SHOUGANG RES2026/12Int Div HKD 0.118/09/202622/09/2026
to
--
05/11/2026
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
14/10/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/10/202603/11/2026
to
--
05/11/2026
14/10/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/10/202603/11/2026
to
--
05/11/2026
12/10/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/10/202603/11/2026
to
--
05/11/2026
12/10/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/10/202603/11/2026
to
--
05/11/2026
14/10/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/10/202603/11/2026
to
--
05/11/2026
12/10/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
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