Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
05/10/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.920/10/202622/10/2026
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28/10/2026
02/10/202603313ARTGO HOLDINGS2026/12Rts 3 for 1 @HKD 0.48------
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
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05/11/2026
16/11/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
05/10/202603433CSOP UST202026/12Quarterly Div HKD 0.8420/10/202622/10/2026
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28/10/2026
18/09/202603435HSCMS 7-10Y UST2026/12Third Quarter Div USD 0.102/10/202606/10/2026
to
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13/10/2026
18/09/202603436HSCMS 1-3Y UST2026/12Third Quarter Div USD 0.0902/10/202606/10/2026
to
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13/10/2026
14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
05/10/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0920/10/202622/10/2026
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28/10/2026
18/09/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/10/202606/10/2026
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12/10/2026
18/09/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012802/10/202606/10/2026
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13/10/2026
18/09/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/10/202606/10/2026
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12/10/2026
15/09/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/09/202605/10/2026
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07/10/2026
18/09/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/10/202606/10/2026
to
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12/10/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
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23/10/2026
27/10/2026
08/10/202603991CHANGHONG JH2026/12Int Div HKD 0.0630/11/202602/12/2026
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04/12/2026
18/12/2026
21/09/202606162TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
02/09/202608239CAPITAL FIN-NEW2026/12Split 1 into 807/10/2026----
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