Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
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30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
14/09/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3529/09/202602/10/2026
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07/10/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
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16/10/2026
03/11/2026
10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
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12/10/2026
18/11/2026
17/09/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/10/202606/10/2026
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08/10/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
16/09/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/10/202606/10/2026
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08/10/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
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30/09/2026
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
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26/10/2026
15/09/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/09/202605/10/2026
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07/10/2026
10/09/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/09/202605/10/2026
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07/10/2026
10/09/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/09/202605/10/2026
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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
10/09/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/09/202630/09/2026
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06/10/2026
10/09/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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07/10/2026
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
21/09/202608159CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
24/09/202608297OCEAN STAR TECH2027/03Consolidation 5 into 109/11/2026----
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