Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
30/07/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
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28/08/2026
13/07/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.929/07/202631/07/2026
to
--
05/08/2026
10/07/202608121GUOEN HOLDINGS2027/03Rts 4 for 1 @HKD 0.3617/08/202619/08/2026
to
25/08/2026
28/09/2026
17/07/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2103/08/202605/08/2026
to
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07/08/2026
30/07/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
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28/08/2026
16/07/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/07/202604/08/2026
to
--
06/08/2026
30/07/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
--
28/08/2026
13/07/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.929/07/202631/07/2026
to
--
05/08/2026
16/07/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/07/202604/08/2026
to
--
06/08/2026
23/07/202600005HSBC HOLDINGS2026/12Proposed 2nd Int Div13/08/202617/08/2026
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--
25/09/2026
30/07/202600008PCCW2026/12Int Div HKD 0.097713/08/202617/08/2026
to
18/08/2026
04/09/2026
31/07/202600010HANG LUNG GROUP2026/12Int Div HKD 0.2112/08/202614/08/2026
to
--
25/09/2026
31/07/202600101HANG LUNG PPT2026/12Int Div HKD 0.1212/08/202614/08/2026
to
--
25/09/2026
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
to
17/08/2026
31/08/2026
30/06/202600626PUBLIC FIN HOLD2026/12Int Div HKD 0.0216/07/202620/07/2026
to
22/07/2026
05/08/2026
30/06/202600626PUBLIC FIN HOLD2026/12Sp Div HKD 0.0216/07/202620/07/2026
to
22/07/2026
05/08/2026
14/07/202600730CAPITAL IND FIN2026/12Rts 1 for 1 consolidated sh @HKD 6.2503/09/202607/09/2026
to
09/09/2026
06/10/2026
14/07/202600730CAPITAL IND FIN2026/12Consolidation 50 into 125/08/2026----
31/07/202600968XINYI SOLAR2026/12Int Div HKD 0.002313/08/202617/08/2026
to
19/08/2026
02/09/2026
13/07/202601346LEVER STYLE2026/12Int Div HKD 0.0308/09/202610/09/2026
to
11/09/2026
24/09/2026
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