Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
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07/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
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07/05/2026
15/04/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1430/04/202605/05/2026
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07/05/2026
15/04/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1430/04/202605/05/2026
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07/05/2026
15/04/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1430/04/202605/05/2026
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07/05/2026
20/04/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1304/05/202606/05/2026
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12/05/2026
15/04/202603417A GX HSTCC2027/03Monthly Div HKD 0.1130/04/202605/05/2026
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07/05/2026
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
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29/05/2026
14/04/202682800TRACKER FUND-R2026/12Int Div HKD 0.1929/04/202604/05/2026
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29/05/2026
24/04/202601310HKBN2026/08Int Div HKD 0.15527/05/202629/05/2026
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02/06/2026
10/06/2026
27/03/202600697SHOUCHENG2025/12First tranche of Sp Div HKD 0.028405/06/202609/06/2026
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29/06/2026
30/03/202602099CHINAGOLDINTL2025/12Fin Div USD 0.35 or HKD 2.74144522/04/202624/04/2026
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18/06/2026
31/03/202609896MNSO2025/12Fin Div USD 0.094117/04/202621/04/2026
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29/04/2026
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
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24/07/2026
30/03/202601415COWELL2025/12Fin Div USD 0.04 or HKD 0.3508/06/202610/06/2026
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12/06/2026
03/07/2026
30/03/202600142FIRST PACIFIC2025/12Fin Div USD 0.0179 or HKD 0.1428/05/202601/06/2026
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04/06/2026
16/06/2026
31/03/202601811CGN NEW ENERGY2025/12Fin Div USD 0.0161 or HKD 0.125403/06/202605/06/2026
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09/06/2026
23/06/2026
27/03/202602239SMIT2025/12Fin Div USD 0.001 or HKD 0.0104/06/202608/06/2026
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12/06/2026
23/06/2026
30/03/202601650HYGIEIA GROUP2025/12Fin Div SGD 0.001------
30/03/202601809PRINX CHENGSHAN2025/12Fin Div RMVB 0.45 or HKD 0.527/07/202629/07/2026
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30/07/2026
07/08/2026
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