Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
to
05/11/2026
16/11/2026
12/10/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/10/202603/11/2026
to
--
05/11/2026
12/10/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/10/202603/11/2026
to
--
05/11/2026
12/10/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
12/10/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
12/10/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
to
06/11/2026
14/12/2026
01/09/202600083SINO LAND2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
to
03/11/2026
04/12/2026
01/09/202600247TST PROPERTIES2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
01/09/202601221SINO HOTELS2026/06Fin Div HKD 0.015, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
22/09/202601842GROWN UP GROUP2026/12Consolidation 10 into 128/10/2026----
12/10/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
12/10/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
21/09/202606162TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
25/09/202601936RITAMIX2026/12Sp Div HKD 0.2921/10/202623/10/2026
to
26/10/2026
12/11/2026
05/10/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.920/10/202622/10/2026
to
--
28/10/2026
05/10/202603433CSOP UST202026/12Quarterly Div HKD 0.8420/10/202622/10/2026
to
--
28/10/2026
05/10/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0920/10/202622/10/2026
to
--
28/10/2026
05/10/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.920/10/202622/10/2026
to
--
28/10/2026
24/09/202602723DEEPZERO2026/12Split 1 into 1016/10/2026----
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