Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
17/08/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0601/09/202603/09/2026
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07/09/2026
17/08/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.201/09/202603/09/2026
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07/09/2026
17/08/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.501/09/202603/09/2026
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07/09/2026
17/08/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
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07/09/2026
17/08/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0601/09/202603/09/2026
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07/09/2026
17/08/202683059GX AGREENBOND-R2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
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07/09/2026
30/07/202600008PCCW2026/12Int Div HKD 0.097713/08/202617/08/2026
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18/08/2026
04/09/2026
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
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04/09/2026
03/08/202602359WUXI APPTEC2026/12Int Div RMB 0.51 or HKD 0.58918/08/202620/08/2026
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26/08/2026
04/09/2026
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
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04/09/2026
14/08/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/08/202602/09/2026
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04/09/2026
11/08/202603417A GX HSTCC2027/03Monthly Div HKD 0.1631/08/202602/09/2026
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04/09/2026
11/08/202603419A GX HSICC2027/03Monthly Div HKD 0.1931/08/202602/09/2026
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04/09/2026
14/08/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2931/08/202602/09/2026
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04/09/2026
14/08/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/08/202602/09/2026
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04/09/2026
14/08/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/08/202602/09/2026
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04/09/2026
03/08/202600746L & M CHEMICAL2026/12Int Div HKD 0.2113/08/202617/08/2026
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19/08/2026
03/09/2026
06/08/202602282MGM CHINA2026/12Int Div HKD 0.2520/08/202624/08/2026
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03/09/2026
03/08/202602314LEE & MAN PAPER2026/12Int Div HKD 0.11213/08/202617/08/2026
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19/08/2026
03/09/2026
27/07/202602321SWANGCHAICHUAN2026/12Sp Div HKD 0.008610/08/202612/08/2026
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03/09/2026
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