Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
28/08/202601729TIME INTERCON2026/12Int Div HKD 0.0610/09/202614/09/2026
to
16/09/2026
08/10/2026
28/08/202602651DAZHONG DENTAL2026/12Bonus 2 Capitalization shs for 1023/09/202625/09/2026
to
28/09/2026
08/10/2026
19/08/202602778CHAMPION REIT2026/12Int Div HKD 0.063321/09/202623/09/2026
to
25/09/2026
08/10/2026
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
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08/10/2026
16/09/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/10/202606/10/2026
to
--
08/10/2026
04/09/202603455INVESCO QQQ2026/09Proposed Quarterly Div18/09/202622/09/2026
to
--
08/10/2026
25/08/202603718BJ ENT URBAN2026/12Int Div HKD 0.01804/09/202608/09/2026
to
10/09/2026
08/10/2026
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
04/09/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div18/09/202622/09/2026
to
--
08/10/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
04/09/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div18/09/202622/09/2026
to
--
08/10/2026
27/08/202600370HK ROBOTICS2027/03Rts 1 for 2 @HKD 0.2104/09/202608/09/2026
to
14/09/2026
07/10/2026
20/08/202601184S.A.S. DRAGON2026/12Int Div HKD 0.415/09/202617/09/2026
to
21/09/2026
07/10/2026
15/09/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/09/202605/10/2026
to
--
07/10/2026
15/09/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--
07/10/2026
10/09/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/09/202605/10/2026
to
--
07/10/2026
10/09/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/09/202605/10/2026
to
--
07/10/2026
14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
to
--
07/10/2026
15/09/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/09/202605/10/2026
to
--
07/10/2026
10/09/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--
07/10/2026
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