Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
11/03/202603419A GX HSICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
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09/04/2026
16/03/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1431/03/202602/04/2026
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09/04/2026
16/03/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1431/03/202602/04/2026
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09/04/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
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10/04/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
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10/04/2026
26/02/202603415A GXS&P500CC2026/03Monthly Div HKD 1.0520/03/202624/03/2026
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27/03/2026
26/02/202609415A GXS&P500CC-U2026/03Monthly Div HKD 1.0520/03/202624/03/2026
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27/03/2026
26/02/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/03/202624/03/2026
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27/03/2026
26/02/202609451A GXNASDAQCC-U2026/03Monthly Div HKD 1.2120/03/202624/03/2026
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27/03/2026
19/03/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011101/04/202608/04/2026
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14/04/2026
17/03/202603086CAM NASDAQ1002026/12Proposed Div01/04/202608/04/2026
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10/04/2026
17/03/202603160CAM JAPAN HDG2026/12Proposed Div01/04/202608/04/2026
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10/04/2026
17/03/202603165CAM EU QLTY HDG2026/12Proposed Div01/04/202608/04/2026
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10/04/2026
17/03/202609086CAM NASDAQ100-U2026/12Proposed Div01/04/202608/04/2026
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10/04/2026
17/03/202603141CAM ASIA IGB2026/12Proposed Quarterly Div01/04/202608/04/2026
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10/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div01/04/202608/04/2026
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10/04/2026
25/02/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.220/03/202624/03/2026
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30/03/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
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31/03/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
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18/05/2026
24/06/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
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02/06/2026
13/07/2026
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