Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
13/05/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1529/05/202602/06/2026
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04/06/2026
13/05/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1529/05/202602/06/2026
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04/06/2026
13/05/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1529/05/202602/06/2026
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04/06/2026
13/05/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1529/05/202602/06/2026
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04/06/2026
08/05/202603419A GX HSICC2027/03Monthly Div HKD 0.1629/05/202602/06/2026
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04/06/2026
08/05/202603417A GX HSTCC2027/03Monthly Div HKD 0.1229/05/202602/06/2026
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04/06/2026
19/03/202602018AAC TECH2025/12Fin Div HKD 0.3526/05/202628/05/2026
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01/06/2026
18/06/2026
19/03/202601299AIA2025/12Fin Div HKD 1.440828/05/202601/06/2026
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12/06/2026
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
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12/06/2026
30/03/202602648ANJOY FOOD2025/12Fin Div RMB 1.44 or HKD 1.6526/05/202628/05/2026
to
02/06/2026
02/07/2026
29/03/202603337ANTON OILFIELD2025/12Fin Div RMB 0.037329/05/202602/06/2026
to
04/06/2026
11/06/2026
25/03/202600771AUTOMATED SYS2025/12Fin Div HKD 0.0327/05/202629/05/2026
to
02/06/2026
17/06/2026
25/03/202600771AUTOMATED SYS2025/12Sp Div HKD 0.127/05/202629/05/2026
to
02/06/2026
17/06/2026
27/03/202602210BEIJING JIAYE2025/12Fin Div RMB 0.096927/05/202629/05/2026
to
04/06/2026
24/06/2026
26/03/202606993BLUE MOON GROUP2025/12Fin Div HKD 0.128/05/202601/06/2026
to
03/06/2026
11/06/2026
23/03/202601685BOER POWER2025/12Fin Div HKD 0.00727/05/202629/05/2026
to
02/06/2026
17/06/2026
23/03/202601685BOER POWER2025/12Sp Div HKD 0.003527/05/202629/05/2026
to
02/06/2026
17/06/2026
26/03/202600240BUILD KING HOLD2025/12Fin Div HKD 0.0727/05/202629/05/2026
to
01/06/2026
16/06/2026
26/03/202600240BUILD KING HOLD2025/12Sp Div HKD 0.0627/05/202629/05/2026
to
01/06/2026
16/06/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
to
03/06/2026
16/07/2026
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