Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
24/04/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
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22/05/2026
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
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22/05/2026
24/04/202603415A GXS&P500CC2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
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22/05/2026
24/04/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
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22/05/2026
25/03/202600373ALLIED GROUP2025/122nd Int Div HKD 0.1 (in lieu of FinDiv)13/05/202615/05/2026
to
19/05/2026
02/06/2026
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
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27/03/202602218ANDRE JUICE2025/12Fin Div RMB 0.315/05/202619/05/2026
to
21/05/2026
09/07/2026
25/03/202602020ANTA SPORTS2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
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01/06/2026
25/03/202682020ANTA SPORTS-R2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
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01/06/2026
03/03/202600522ASMPT2025/12Fin Div HKD 0.3412/05/202614/05/2026
to
15/05/2026
29/05/2026
03/03/202600522ASMPT2025/12Sp Div HKD 0.7912/05/202614/05/2026
to
15/05/2026
29/05/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026
28/05/2026
20/03/202602886BINHAI INV2025/12Fin Div RMB 0.0769 or HKD 0.083612/05/202614/05/2026
to
19/05/2026
10/06/2026
29/04/202602388BOC HONG KONG2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
29/04/202682388BOC HONG KONG-R2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
27/04/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.113/05/202615/05/2026
to
--
20/05/2026
26/03/202601588CHANJET2025/12Fin Div RMB 0.25 or HKD 0.285613/05/202615/05/2026
to
20/05/2026
30/06/2026
31/03/202602219CHAOJU EYE CARE2025/12Fin Div HKD 0.242314/05/202618/05/2026
to
20/05/2026
03/06/2026
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.12218/05/202620/05/2026
to
22/05/2026
14/07/2026
26/03/202602145CHICMAX2025/12Fin Div RMB 0.7512/05/202614/05/2026
to
18/05/2026
23/06/2026
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