Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
08/06/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
15/06/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2102/07/202606/07/2026
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08/07/2026
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
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08/07/2026
08/06/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
15/06/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2102/07/202606/07/2026
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08/07/2026
08/06/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
12/06/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/06/202603/07/2026
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07/07/2026
12/06/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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07/07/2026
09/06/202603417A GX HSTCC2027/03Monthly Div HKD 0.1330/06/202603/07/2026
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07/07/2026
09/06/202603419A GX HSICC2027/03Monthly Div HKD 0.1730/06/202603/07/2026
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07/07/2026
12/06/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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07/07/2026
12/06/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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07/07/2026
09/06/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.7726/06/202630/06/2026
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06/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
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06/07/2026
26/03/202601526RICI HEALTH2025/12Fin Div HKD 0.0224/06/202626/06/2026
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02/07/2026
09/07/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
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08/07/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.036623/06/202625/06/2026
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29/06/2026
07/07/2026
31/03/202601036VANKE OVERSEAS2025/12Fin Div HKD 0.223/06/202625/06/2026
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09/07/2026
24/03/202601316NEXTEER2025/12Fin Div USD 0.0183 or HKD 0.142823/06/202625/06/2026
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29/06/2026
09/07/2026
20/03/202602869GREENTOWN SER2025/12Fin Div HKD 0.1623/06/202625/06/2026
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26/06/2026
09/07/2026
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