Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
12/10/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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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
15/10/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/11/202604/11/2026
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06/11/2026
21/10/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.205/11/202609/11/2026
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11/11/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
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28/09/2026
09/11/2026
12/10/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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05/11/2026
12/10/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/10/202630/10/2026
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04/11/2026
21/10/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.105/11/202609/11/2026
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11/11/2026
14/10/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/10/202603/11/2026
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05/11/2026
21/10/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0805/11/202609/11/2026
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11/11/2026
21/10/202609077PREMIA UST-U2026/12Dividend per unit USD 5.305/11/202609/11/2026
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11/11/2026
15/10/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/11/202604/11/2026
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06/11/2026
15/10/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/11/202604/11/2026
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06/11/2026
21/10/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.205/11/202609/11/2026
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11/11/2026
21/08/202606869YOFC2026/12Int Div RMB 1.06 or HKD 1.22615/09/202617/09/2026
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21/09/2026
10/11/2026
24/08/202606715XUNLONG SCITECH2026/12Int Div RMB 0.75 or HKD 0.870605/10/202607/10/2026
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12/10/2026
11/11/2026
24/08/202603858JIAXIN INTL RES2026/12Int Div HKD 1.8711/09/202615/09/2026
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17/09/2026
11/11/2026
20/10/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/11/202604/11/2026
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10/11/2026
12/10/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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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
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