Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
18/09/202603436HSCMS 1-3Y UST2026/12Third Quarter Div USD 0.0902/10/202606/10/2026
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13/10/2026
18/09/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/10/202606/10/2026
to
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12/10/2026
18/09/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012802/10/202606/10/2026
to
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13/10/2026
18/09/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/10/202606/10/2026
to
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12/10/2026
18/09/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/10/202606/10/2026
to
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12/10/2026
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
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08/10/2026
17/09/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
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08/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
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09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
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09/10/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026
16/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026
16/10/2026
23/09/202601104APAC RESOURCES2026/062nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option07/10/202609/10/2026
to
13/10/2026
11/12/2026
23/09/202601104APAC RESOURCES2026/062nd Int Sp Div HKD 0.08, with scrip option07/10/202609/10/2026
to
13/10/2026
11/12/2026
31/08/202601525GENCH EDU2026/12Int Div HKD 0.0407/10/202609/10/2026
to
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23/10/2026
30/09/202608402PLATEAU TL2026/12Rts 1 for 2 @HKD 0.0507/10/202609/10/2026
to
15/10/2026
16/11/2026
29/09/202601870GREEN POWER GP2026/12Rts 1 for 4 @HKD 0.13809/10/202613/10/2026
to
20/10/2026
16/11/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
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