Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/06/202602368EAGLE NICE2026/03Fin Div HKD 0.0224/08/202626/08/2026
to
28/08/2026
11/09/2026
12/06/202600032CROSS-HAR(HOLD)2026/121st Int Div HKD 0.0626/06/202630/06/2026
to
03/07/2026
13/07/2026
12/06/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
12/06/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
12/06/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
12/06/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
15/06/202600073ASIAN CITRUS2027/06Rts 3 for 1 @HKD 1.3827/07/202629/07/2026
to
04/08/2026
08/09/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--
04/09/2026
15/06/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2102/07/202606/07/2026
to
--
08/07/2026
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
to
--
08/07/2026
15/06/202603141CAM ASIA IGB2026/12Proposed Quarterly Div02/07/202606/07/2026
to
--
10/07/2026
15/06/202604338MICROSOFT-T2027/06Div USD 0.9121/08/202625/08/2026
to
--
--
15/06/202608092ITE HOLDINGS2026/03Fin Div HKD 0.001824/08/202626/08/2026
to
28/08/2026
18/09/2026
15/06/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2102/07/202606/07/2026
to
--
08/07/2026
15/06/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div02/07/202606/07/2026
to
--
10/07/2026
16/06/202602455RUNHUA SERVICE2026/12Sp Div HKD 0.0529/06/202602/07/2026
to
06/07/2026
21/07/2026
17/06/202600277TERN PROPERTIES2026/03Fin Div HKD 0.01427/08/202631/08/2026
to
02/09/2026
11/09/2026
17/06/202600398ORIENTAL WATCH2026/03Fin Div HKD 0.0405/10/202607/10/2026
to
12/10/2026
28/10/2026
17/06/202600398ORIENTAL WATCH2026/03Sp Div HKD 0.12305/10/202607/10/2026
to
12/10/2026
28/10/2026
17/06/202600789ARTINI HLDG2027/03Consolidation 5 into 120/07/2026----
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