Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
26/06/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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24/07/2026
26/06/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4817/07/202621/07/2026
to
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24/07/2026
26/06/202603415A GXS&P500CC2027/03Monthly Div HKD 1.217/07/202621/07/2026
to
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24/07/2026
26/06/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.217/07/202621/07/2026
to
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24/07/2026
17/06/202600789ARTINI HLDG2027/03Consolidation 5 into 120/07/2026----
27/03/202602139BANK OF GANSU2025/12Fin Div RMB 0.118 or HKD 0.135694213/07/202615/07/2026
to
20/07/2026
28/08/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06 or HKD 0.0690806516/07/202620/07/2026
to
24/07/2026
27/08/2026
18/03/202600737BAY AREA DEV2025/12Fin Div RMB 0.070297 or HKD 0.0799572117/07/202621/07/2026
to
23/07/2026
27/08/2026
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.070297 or HKD 0.0799572117/07/202621/07/2026
to
23/07/2026
27/08/2026
27/03/202601375CC SECURITIES2025/12Fin Div RMB 0.022 or HKD 0.025314/07/202616/07/2026
to
21/07/2026
14/08/2026
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026
31/07/2026
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07793 or HKD 0.0881713/07/202615/07/2026
to
20/07/2026
14/08/2026
24/03/202603969CHINA CRSC2025/12Fin Div RMB 0.17 or HKD 0.195497516/07/202620/07/2026
to
22/07/2026
31/07/2026
30/03/202601186CHINA RAIL CONS2025/12Fin Div RMB 0.3 or HKD 0.344920/07/202622/07/2026
to
27/07/2026
21/08/2026
28/05/202608128CHYY GP2026/12Consolidation 10 into 116/07/2026----
26/03/202601138COSCO SHIP ENGY2025/12Fin Div RMB 0.38 or HKD 0.4370720/07/202622/07/2026
to
27/07/2026
25/08/2026
26/03/202602460CR BEVERAGE2025/12Fin Div RMB 0.088 or HKD 0.10113/07/202615/07/2026
to
17/07/2026
28/08/2026
26/03/202602460CR BEVERAGE2025/12Sp Div RMB 0.165 or HKD 0.18913/07/202615/07/2026
to
17/07/2026
28/08/2026
29/06/202602559DIDA INC2026/12Proposed Sp Div HKD 1.174517/07/202621/07/2026
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09/06/202600356DT CAPITAL2026/12Consolidation 15 into 120/07/2026----
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