Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
14/10/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/10/202603/11/2026
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05/11/2026
14/10/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/10/202603/11/2026
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05/11/2026
14/10/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/10/202603/11/2026
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05/11/2026
14/10/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/10/202603/11/2026
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05/11/2026
14/10/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/10/202603/11/2026
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05/11/2026
12/10/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/10/202603/11/2026
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05/11/2026
12/10/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/10/202603/11/2026
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05/11/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
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16/10/2026
03/11/2026
12/10/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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05/11/2026
12/10/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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05/11/2026
12/10/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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05/11/2026
17/08/202601751AI ENERGY ENG2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
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02/09/2026
04/11/2026
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026
30/10/2026
14/07/202600730CAPITAL IND FIN2026/12Rts 1 for 1 consolidated sh @HKD 6.2528/09/202630/09/2026
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07/10/2026
05/11/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
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26/06/2026
30/10/2026
25/08/202600817CHINA JINMAO2026/12Int Div HKD 0.03, with scrip option16/09/202618/09/2026
to
22/09/2026
30/10/2026
27/08/202600133CHINA MERCHANTS2026/12Int Div USD 0.05 or HKD 0.3917/09/202621/09/2026
to
24/09/2026
06/11/2026
27/08/202600133CHINA MERCHANTS2026/12Sp Div USD 0.07 or HKD 0.54617/09/202621/09/2026
to
24/09/2026
06/11/2026
28/08/202601193CHINA RES GAS2026/12Int Div HKD 0.3 or RMB 0.259591811/09/202615/09/2026
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16/09/2026
02/11/2026
26/08/202600836CHINA RES POWER2026/12Int Div HKD 0.321 or RMB 0.27771210/09/202614/09/2026
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17/09/2026
30/10/2026
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