Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
08/05/202603417A GX HSTCC2027/03Monthly Div HKD 0.1229/05/202602/06/2026
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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
13/05/202609416A GX HSCEICC-U2027/03Monthly 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
14/05/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/06/202603/06/2026
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05/06/2026
14/05/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.5501/06/202603/06/2026
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05/06/2026
14/05/202603450GX 3-5Y UST2027/03Quarterly Div HKD 0.501/06/202603/06/2026
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05/06/2026
14/05/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/06/202603/06/2026
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05/06/2026
14/05/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.5501/06/202603/06/2026
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05/06/2026
14/05/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.501/06/202603/06/2026
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05/06/2026
31/03/202601987BENG SOON MACH2025/12Sp Div SGD 0.0025 or HKD 0.01519/05/202621/05/2026
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26/05/2026
08/06/2026
18/05/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/06/202603/06/2026
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09/06/2026
18/05/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011801/06/202603/06/2026
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09/06/2026
18/05/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/06/202603/06/2026
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09/06/2026
18/05/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/06/202603/06/2026
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09/06/2026
24/04/202601310HKBN2026/08Int Div HKD 0.15527/05/202629/05/2026
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02/06/2026
10/06/2026
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
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28/04/2026
10/06/2026
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
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29/05/2026
12/06/2026
18/05/202600002CLP HOLDINGS2026/121st Int Div HKD 0.6302/06/202604/06/2026
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15/06/2026
29/04/202603296HUAQIN2025/12Fin Div RMB 1.222/05/202627/05/2026
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02/06/2026
17/06/2026
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