Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
10/09/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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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
15/09/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/09/202605/10/2026
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07/10/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
10/09/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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07/10/2026
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
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06/10/2026
26/06/202609893PIZU GROUP2026/03Fin Div HKD 0.02830/09/202605/10/2026
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08/10/2026
04/12/2026
14/09/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3529/09/202602/10/2026
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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
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
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09/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
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09/10/2026
17/09/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/10/202606/10/2026
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08/10/2026
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
31/08/202608206S ROBOT EDU2027/03Consolidation 50 into 103/10/2026----
28/05/202608128SINO ENGY CONS2026/12Consolidation 10 into 128/09/2026----
11/09/202608026CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
20/08/202606680JLMAG2026/12Int Div RMB 0.25 or HKD 0.290542329/09/202602/10/2026
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07/10/2026
20/11/2026
28/08/202606168ZHOU LIU FU2026/12Int Div RMB 0.44 or HKD 0.5128/09/202630/09/2026
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06/10/2026
30/10/2026
18/09/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/10/202606/10/2026
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12/10/2026
10/09/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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07/10/2026
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