Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
10/06/202609347XI2CSOPSMSN-U2026/12Consolidation 20 into 103/07/2026----
31/03/202600096YUSEI2025/12Fin Div RMB 0.01302/07/202606/07/2026
to
10/07/2026
07/08/2026
08/06/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
15/06/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2102/07/202606/07/2026
to
--
08/07/2026
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
to
--
08/07/2026
15/06/202603141CAM ASIA IGB2026/12Proposed Quarterly Div02/07/202606/07/2026
to
--
10/07/2026
15/05/202603313ARTGO HOLDINGS2026/12Consolidation 10 into 102/07/2026----
08/06/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
15/06/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2102/07/202606/07/2026
to
--
08/07/2026
15/06/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div02/07/202606/07/2026
to
--
10/07/2026
08/06/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
31/03/202600460SIHUAN PHARM2025/12Fin Div RMB 0.0096 or HKD 0.010930/06/202603/07/2026
to
06/07/2026
16/07/2026
21/04/202600468GAPACK2025/12Fin Div HKD 0.00630/06/202603/07/2026
to
07/07/2026
06/08/2026
31/03/202601425JUSTIN ALLEN H2025/12Fin Div HKD 0.04830/06/202603/07/2026
to
--
15/07/2026
21/05/202601942MOG DIGITECH2026/12Rts 1 for 2 @HKD 0.06530/06/202603/07/2026
to
09/07/2026
18/08/2026
28/05/202602518AUTOHOME-S2026/121st Int Div USD 0.16530/06/202603/07/2026
to
--
24/07/2026
12/06/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
12/06/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
09/06/202603417A GX HSTCC2027/03Monthly Div HKD 0.1330/06/202603/07/2026
to
--
07/07/2026
09/06/202603419A GX HSICC2027/03Monthly Div HKD 0.1730/06/202603/07/2026
to
--
07/07/2026
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