Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/06/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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24/07/2026
06/07/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0922/07/202624/07/2026
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29/07/2026
17/06/202603436HSCMS 1-3Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
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10/07/2026
17/06/202603435HSCMS 7-10Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
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10/07/2026
06/07/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/07/202624/07/2026
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29/07/2026
13/07/202603419A GX HSICC2027/03Monthly Div HKD 0.1831/07/202604/08/2026
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06/08/2026
13/07/202603417A GX HSTCC2027/03Monthly Div HKD 0.1431/07/202604/08/2026
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06/08/2026
26/06/202603415A GXS&P500CC2027/03Monthly Div HKD 1.217/07/202621/07/2026
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24/07/2026
06/07/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/07/202624/07/2026
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29/07/2026
08/07/202603188CAM CSI3002026/12Proposed Fin Div23/07/202627/07/2026
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31/07/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
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15/07/2026
15/06/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
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10/07/2026
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
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08/07/2026
15/06/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2102/07/202606/07/2026
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08/07/2026
30/06/202603038HS ALOWCARBON2026/12Proposed Div04/08/202606/08/2026
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12/08/2026
22/06/202602988GREEN LEADER2026/12Consolidation 4 into 114/07/2026----
10/07/202602899ZIJIN MINING2026/12Int Div RMB 0.4223/07/202627/07/2026
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04/08/2026
21/08/2026
08/07/202602839CAM MSCI A502026/12Proposed Div23/07/202627/07/2026
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31/07/2026
07/07/202602821ABF PAIF2026/06Proposed Div21/07/202623/07/2026
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03/08/2026
29/06/202602683WAHSUN HANDBAGS2026/03Fin Div HKD 0.0406/10/202608/10/2026
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14/10/2026
30/10/2026
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