Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
12/06/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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07/07/2026
08/06/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
30/03/202682388BOC HONG KONG-R2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
27/03/202682333GWMOTOR-R2025/12Fin Div RMB 0.3502/07/202604/07/2026
to
10/07/2026
07/08/2026
25/03/202681024KUAISHOU-WR2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
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06/07/2026
26/03/202609936XIMEI RESOURCES2025/12Fin Div HKD 0.065802/07/202606/07/2026
to
08/07/2026
17/07/2026
12/06/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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07/07/2026
15/06/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
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10/07/2026
15/06/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2102/07/202606/07/2026
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08/07/2026
08/06/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
27/03/202608033VODATEL NETWORK2025/12Fin Div HKD 0.0130/06/202603/07/2026
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16/07/2026
23/03/202606831GREEN TEA GROUP2025/12Fin Div HKD 0.5230/06/202603/07/2026
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06/07/2026
21/07/2026
30/03/202606821ASYMCHEM2025/12Fin Div RMB 1.3 or HKD 1.495370525/06/202629/06/2026
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07/07/2026
24/07/2026
30/03/202606818CEB BANK2025/12Fin Div RMB 0.0702/07/202606/07/2026
to
09/07/2026
20/08/2026
26/03/202606066CSC2025/12Fin Div RMB 0.17502/07/202604/07/2026
to
09/07/2026
20/08/2026
30/03/202603988BANK OF CHINA2025/12Fin Div RMB 0.116902/07/202606/07/2026
to
09/07/2026
19/08/2026
27/03/202603968CM BANK2025/12Fin Div RMB 1.00302/07/202604/07/2026
to
09/07/2026
30/08/2026
23/03/202603918NAGACORP2025/12Fin Div USD 0.0109 or HKD 0.084530/06/202603/07/2026
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07/08/2026
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