Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
27/05/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4818/06/202623/06/2026
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26/06/2026
27/05/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
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26/06/2026
27/05/202603415A GXS&P500CC2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
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26/06/2026
27/05/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
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26/06/2026
25/03/202602551APT ELECTRONICS2025/12Fin Div RMB 0.04 or HKD 0.04615/06/202617/06/2026
to
22/06/2026
21/08/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
31/03/202606190BANKOFJIUJIANG2025/12Fin Div RMB 0.056 or HKD 0.064391416/06/202618/06/2026
to
24/06/2026
03/07/2026
30/03/202602009BBMG2025/12Fin Div RMB 0.05 or HKD 0.057517/06/202622/06/2026
to
29/06/2026
31/07/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026
21/08/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
30/03/202600987CH RENEW EN INV2025/12Fin Div HKD 0.00515/06/202617/06/2026
to
18/06/2026
26/06/2026
30/03/202600987CH RENEW EN INV2025/12Sp Div HKD 0.0315/06/202617/06/2026
to
18/06/2026
26/06/2026
24/03/202600506CHINA FOODS2025/12Fin Div RMB 0.154 or HKD 0.17715/06/202617/06/2026
to
18/06/2026
08/07/2026
27/03/202601109CHINA RES LAND2025/12Fin Div RMB 0.966 or HKD 1.1115/06/202617/06/2026
to
23/06/2026
03/08/2026
27/03/202601209CHINA RES MIXC2025/12Fin Div RMB 0.509 or HKD 0.58515/06/202617/06/2026
to
23/06/2026
31/07/2026
27/03/202601209CHINA RES MIXC2025/12Sp Div RMB 0.341 or HKD 0.39215/06/202617/06/2026
to
23/06/2026
31/07/2026
26/03/202603311CHINA STATE CON2025/12Fin Div HKD 0.28517/06/202622/06/2026
to
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10/07/2026
24/03/202603320CHINARES PHARMA2025/12Fin Div RMB 0.122 or HKD 0.13917/06/202622/06/2026
to
23/06/2026
03/08/2026
31/03/202602130CN LOGISTICS2025/12Fin Div HKD 0.0118/06/202623/06/2026
to
26/06/2026
17/07/2026
30/03/202602276CONANT OPTICAL2025/12Fin Div RMB 0.2 or HKD 0.229915/06/202617/06/2026
to
24/06/2026
11/08/2026
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