Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
30/06/202683038HS ALOWCARBON-R2026/12Proposed Div04/08/202606/08/2026
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12/08/2026
17/07/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0603/08/202605/08/2026
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07/08/2026
17/07/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2103/08/202605/08/2026
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07/08/2026
17/07/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5203/08/202605/08/2026
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07/08/2026
17/07/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0603/08/202605/08/2026
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07/08/2026
17/07/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2103/08/202605/08/2026
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07/08/2026
17/07/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0603/08/202605/08/2026
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07/08/2026
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
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
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06/08/2026
29/06/202608439SOMERLEY CAP2026/03Fin Div HKD 0.0230/07/202603/08/2026
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12/08/2026
13/07/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.929/07/202631/07/2026
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05/08/2026
13/07/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.929/07/202631/07/2026
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05/08/2026
24/06/202601355BIOSYSEN2026/12Rts 1 for 2 @HKD 0.06824/07/202628/07/2026
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03/08/2026
08/09/2026
08/07/202602839CAM MSCI A502026/12Dist Div RMB 0.523/07/202627/07/2026
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31/07/2026
10/07/202602899ZIJIN MINING2026/12Int Div RMB 0.4223/07/202627/07/2026
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04/08/2026
21/08/2026
08/07/202603188CAM CSI3002026/12Fin Div RMB 0.5523/07/202627/07/2026
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31/07/2026
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