Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
16/07/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/07/202604/08/2026
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06/08/2026
16/07/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/07/202604/08/2026
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06/08/2026
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
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
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25/06/2026
06/08/2026
16/07/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/07/202604/08/2026
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06/08/2026
16/07/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/07/202604/08/2026
to
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06/08/2026
31/03/202600096YUSEI2025/12Fin Div RMB 0.013 or HKD 0.0149502/07/202606/07/2026
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10/07/2026
07/08/2026
30/03/202600239PAK FAH YEOW2025/12Fin Div HKD 0.03806/07/202608/07/2026
to
10/07/2026
07/08/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026
07/08/2026
21/05/202600303VTECH HOLDINGS2026/03Fin Div USD 0.36 or HKD 2.82304827/07/202629/07/2026
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07/08/2026
26/03/202600392BEIJING ENT2025/12Fin Div RMB 0.6712706 or HKD 0.7702/06/202604/06/2026
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08/06/2026
07/08/2026
30/03/202600596INSPUR DIGI ENT2025/12Fin Div HKD 0.0429/06/202602/07/2026
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06/07/2026
07/08/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06 or HKD 2.3686709910/07/202614/07/2026
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17/07/2026
07/08/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947 or HKD 0.11438606/07/202608/07/2026
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13/07/2026
07/08/2026
30/03/202601776GF SEC2025/12Fin Div RMB 0.5 or HKD 0.575008709/07/202613/07/2026
to
16/07/2026
07/08/2026
30/03/202601809PRINX CHENGSHAN2025/12Fin Div RMB 0.45 or HKD 0.527/07/202629/07/2026
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30/07/2026
07/08/2026
23/03/202602120KN HOSPITAL2025/12Fin Div RMB 0.32 or HKD 0.3679803/07/202607/07/2026
to
10/07/2026
07/08/2026
27/03/202602208GOLDWIND2025/12Fin Div RMB 0.2 or HKD 0.2300518/06/202623/06/2026
to
29/06/2026
07/08/2026
27/03/202602333GWMOTOR2025/12Fin Div RMB 0.35 or HKD 0.4022402/07/202604/07/2026
to
10/07/2026
07/08/2026
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