Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/06/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.217/07/202621/07/2026
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24/07/2026
26/06/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4817/07/202621/07/2026
to
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24/07/2026
26/06/202609893PIZU GROUP2026/03Fin Div HKD 0.02830/09/202605/10/2026
to
08/10/2026
04/12/2026
29/06/202600114HERALD HOLD2026/03Fin Div HKD 0.0329/09/202602/10/2026
to
05/10/2026
16/10/2026
29/06/202600855CHINA WATER2026/03Fin Div HKD 0.1322/10/202626/10/2026
to
27/10/2026
13/11/2026
29/06/202601651TSUGAMI CHINA2026/03Fin Div HKD 0.920/08/202624/08/2026
to
26/08/2026
16/09/2026
29/06/202602199REGINA MIRACLE2026/03Fin Div HKD 0.05307/09/202609/09/2026
to
14/09/2026
06/10/2026
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