Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
30/03/202600470WUXI LEAD2025/12Fin Div RMB 0.287 or HKD 0.328572326/05/202628/05/2026
to
02/06/2026
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13/04/202600862VISION VALUES2026/06Consolidation 10 into 127/05/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
27/03/202603833XINXIN MINING2025/12Fin Div RMB 0.0528/05/202630/05/2026
to
05/06/2026
--
24/03/202608529UBOT HOLDING2025/12Fin Div HKD 0.00928/05/202601/06/2026
to
--
02/06/2026
13/05/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1529/05/202602/06/2026
to
--
04/06/2026
13/05/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1529/05/202602/06/2026
to
--
04/06/2026
08/05/202603417A GX HSTCC2027/03Monthly Div HKD 0.1229/05/202602/06/2026
to
--
04/06/2026
08/05/202603419A GX HSICC2027/03Monthly Div HKD 0.1629/05/202602/06/2026
to
--
04/06/2026
13/05/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1529/05/202602/06/2026
to
--
04/06/2026
13/05/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1529/05/202602/06/2026
to
--
04/06/2026
14/05/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/06/202603/06/2026
to
--
05/06/2026
14/05/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.5501/06/202603/06/2026
to
--
05/06/2026
14/05/202603450GX 3-5Y UST2027/03Quarterly Div HKD 0.501/06/202603/06/2026
to
--
05/06/2026
14/05/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/06/202603/06/2026
to
--
05/06/2026
14/05/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.5501/06/202603/06/2026
to
--
05/06/2026
14/05/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.501/06/202603/06/2026
to
--
05/06/2026
19/03/202600194LIU CHONG HING2025/12Fin Div HKD 0.1726/05/202628/05/2026
to
01/06/2026
08/06/2026
30/03/202600636KLN2025/12Fin Div HKD 0.1626/05/202628/05/2026
to
--
08/06/2026
18/03/202600006POWER ASSETS2025/12Fin Div HKD 2.0426/05/202628/05/2026
to
--
09/06/2026
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