Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
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26/10/2026
28/10/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.120/11/202624/11/2026
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27/11/2026
14/10/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/10/202603/11/2026
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05/11/2026
15/09/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/09/202605/10/2026
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07/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3816/10/202621/10/2026
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26/10/2026
28/10/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3820/11/202624/11/2026
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27/11/2026
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
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06/10/2026
12/10/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/10/202630/10/2026
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04/11/2026
10/09/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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07/10/2026
12/10/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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05/11/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
14/10/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/10/202603/11/2026
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05/11/2026
15/09/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/09/202605/10/2026
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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
12/10/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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05/11/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
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16/10/2026
03/11/2026
27/10/202601319OIWAHPAWN2027/02Int Div HKD 0.01409/11/202611/11/2026
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13/11/2026
26/11/2026
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
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07/12/2026
17/12/2026
12/10/202600002CLP HOLDINGS2026/123rd Int Div HKD 0.6302/12/202604/12/2026
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15/12/2026
14/10/202600005HSBC HOLDINGS2026/123rd Int Div USD 0.105/11/202609/11/2026
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17/12/2026
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