Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/09/202603436HSCMS 1-3Y UST2026/12Third Quarter Div USD 0.0902/10/202606/10/2026
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13/10/2026
14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
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26/10/2026
04/09/202603455INVESCO QQQ2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
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08/10/2026
18/09/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/10/202606/10/2026
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12/10/2026
18/09/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012802/10/202606/10/2026
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13/10/2026
18/09/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/10/202606/10/2026
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12/10/2026
10/09/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/09/202630/09/2026
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06/10/2026
15/09/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/09/202605/10/2026
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07/10/2026
10/09/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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07/10/2026
18/09/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/10/202606/10/2026
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12/10/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
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23/10/2026
27/10/2026
25/09/202604273HKGB RGB 26102026/126th interest payment 4.75% p.a.----12/10/2026
15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
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18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
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21/09/202606162TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
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16/10/2026
23/10/2026
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
21/09/202608159CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
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