Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/10/202602800TRACKER FUND2026/12Proposed Fin Div30/10/202603/11/2026
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30/11/2026
15/10/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/11/202604/11/2026
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06/11/2026
15/10/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/11/202604/11/2026
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06/11/2026
15/10/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/11/202604/11/2026
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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
15/10/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/11/202604/11/2026
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06/11/2026
15/10/202682800TRACKER FUND-R2026/12Proposed Fin Div30/10/202603/11/2026
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30/11/2026
15/10/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/11/202604/11/2026
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06/11/2026
14/10/202600005HSBC HOLDINGS2026/12Proposed 3rd Int Div05/11/202609/11/2026
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17/12/2026
14/10/202600858EXTRAWELL PHAR2027/03Consolidation 20 into 102/12/2026----
14/10/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/10/202603/11/2026
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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
14/10/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2930/10/202603/11/2026
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05/11/2026
14/10/202608153JIADING INTL GP2027/03Rts 3 for 1 @HKD 0.4502/12/202604/12/2026
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10/12/2026
18/01/2027
14/10/202609416A GX HSCEICC-U2027/03Monthly 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
13/10/202601142E&P GLOBAL2027/03Consolidation 10 into 110/11/2026----
13/10/202604337STARBUCKS-T2026/09Div USD 0.6316/11/202618/11/2026
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12/10/202600002CLP HOLDINGS2026/123rd Int Div HKD 0.6302/12/202604/12/2026
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15/12/2026
12/10/202600271ASIASEC PPT2026/12Rts 1 for 1 consolidated sh @HKD 1.2230/11/202602/12/2026
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08/12/2026
04/01/2027
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