Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
18/09/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/10/202606/10/2026
to
--
12/10/2026
10/09/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--
07/10/2026
15/09/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/09/202605/10/2026
to
--
07/10/2026
10/09/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--
06/10/2026
18/09/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/10/202606/10/2026
to
--
12/10/2026
18/09/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012802/10/202606/10/2026
to
--
13/10/2026
18/09/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/10/202606/10/2026
to
--
12/10/2026
04/09/202603455INVESCO QQQ2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--
26/10/2026
14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
to
--
07/10/2026
18/09/202603436HSCMS 1-3Y UST2026/12Third Quarter Div USD 0.0902/10/202606/10/2026
to
--
13/10/2026
18/09/202603435HSCMS 7-10Y UST2026/12Third Quarter Div USD 0.102/10/202606/10/2026
to
--
13/10/2026
10/09/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/09/202605/10/2026
to
--
07/10/2026
10/09/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/09/202605/10/2026
to
--
07/10/2026
15/09/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--
07/10/2026
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--
26/10/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
to
05/11/2026
16/11/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026
16/10/2026
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