Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
30/06/202683038HS ALOWCARBON-R2026/12Proposed Div04/08/202606/08/2026
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12/08/2026
08/07/202683188CAM CSI300-R2026/12Proposed Fin Div23/07/202627/07/2026
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31/07/2026
06/07/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/07/202624/07/2026
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29/07/2026
22/06/202600776IMPERIUM TEC GP2027/03Rts 1 for 2 @HKD 0.1906/07/202608/07/2026
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14/07/2026
19/08/2026
17/06/202600789ARTINI HLDG2027/03Consolidation 5 into 120/07/2026----
15/06/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2102/07/202606/07/2026
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08/07/2026
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
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08/07/2026
26/06/202603415A GXS&P500CC2027/03Monthly Div HKD 1.217/07/202621/07/2026
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24/07/2026
13/07/202603417A GX HSTCC2027/03Monthly Div HKD 0.1431/07/202604/08/2026
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06/08/2026
13/07/202603419A GX HSICC2027/03Monthly Div HKD 0.1831/07/202604/08/2026
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06/08/2026
26/06/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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24/07/2026
13/07/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.929/07/202631/07/2026
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05/08/2026
10/07/202608121GUOEN HOLDINGS2027/03Rts 4 for 1 @HKD 0.3617/08/202619/08/2026
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25/08/2026
28/09/2026
15/06/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2102/07/202606/07/2026
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08/07/2026
26/06/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.217/07/202621/07/2026
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24/07/2026
26/06/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4817/07/202621/07/2026
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24/07/2026
13/07/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.929/07/202631/07/2026
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05/08/2026
15/06/202600073ASIAN CITRUS2027/06Rts 3 for 1 @HKD 1.3810/08/202612/08/2026
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18/08/2026
22/09/2026
15/06/202604338MICROSOFT-T2027/06Div USD 0.9121/08/202625/08/2026
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