Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
28/09/202600053GUOCO GROUP2026/06Fin Div HKD 2.918/11/202620/11/2026
to
--
02/12/2026
28/09/202600331FSE LIFESTYLE2026/06Fin Div HKD 0.17602/12/202604/12/2026
to
07/12/2026
18/12/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
to
27/11/2026
21/12/2026
28/09/202601975SUN HING PRINT2026/06Fin Div HKD 0.02530/11/202602/12/2026
to
03/12/2026
22/12/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
to
--
22/10/2026
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
to
05/11/2026
16/11/2026
25/09/202601752TOP EDUCATION2026/06Fin Div HKD 0.00901/12/202603/12/2026
to
07/12/2026
15/12/2026
25/09/202601936RITAMIX2026/12Proposed Sp Div HKD 0.29----12/11/2026
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--
26/10/2026
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--
26/10/2026
25/09/202604273HKGB RGB 26102026/126th interest payment 4.75% p.a.----12/10/2026
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--
26/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--
26/10/2026
24/09/202600026CHINA MOTOR BUS2026/06Fin Div HKD 0.106/01/202708/01/2027
to
11/01/2027
29/01/2027
24/09/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.706/01/202708/01/2027
to
11/01/2027
29/01/2027
24/09/202600659CTF SERVICES2026/06Bonus 1 for 1019/11/202623/11/2026
to
--
15/12/2026
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
to
--
15/12/2026
24/09/202600722UMP2026/06Fin Div HKD 0.01408/12/202610/12/2026
to
11/12/2026
08/01/2027
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