Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
to
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30/09/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
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30/09/2026
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
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30/09/2026
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
to
05/11/2026
16/11/2026
26/10/202609869HELENS2026/12Sp Div RMB 0.04743 or HKD 0.0553906/11/202610/11/2026
to
11/11/2026
24/11/2026
03/11/202608019HAO WEN HLDGS2026/12Rts 3 for 1 consolidated sh @HKD 0.2314/12/202616/12/2026
to
22/12/2026
02/02/2027
03/11/202608019HAO WEN HLDGS2026/12Consolidation 4 into 111/12/2026----
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--
30/09/2026
15/10/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/11/202604/11/2026
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06/11/2026
17/09/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
--
08/10/2026
15/10/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/11/202604/11/2026
to
--
06/11/2026
17/09/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
--
08/10/2026
15/10/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/11/202604/11/2026
to
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06/11/2026
16/09/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/10/202606/10/2026
to
--
08/10/2026
28/09/202600053GUOCO GROUP2026/06Fin Div HKD 2.918/11/202620/11/2026
to
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02/12/2026
22/09/202602952GROWN UP GROUP2026/12Consolidation 10 into 128/10/2026----
22/09/202601842GROWN UP GP-NEW2026/12Consolidation 10 into 128/10/2026----
29/09/202601870GREEN POWER GP2026/12Rts 1 for 4 @HKD 0.13809/10/202613/10/2026
to
20/10/2026
30/11/2026
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
to
06/11/2026
14/12/2026
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