Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/04/202601310HKBN2026/08Int Div HKD 0.15527/05/202629/05/2026
to
02/06/2026
10/06/2026
24/04/202601599UCD2025/12Fin Div RMB 0.071705/06/202609/06/2026
to
12/06/2026
28/08/2026
24/04/202603415A GXS&P500CC2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--
22/05/2026
24/04/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
--
22/05/2026
24/04/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--
22/05/2026
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
--
22/05/2026
22/04/202600005HSBC HOLDINGS2026/12Proposed 1st Int Div14/05/202618/05/2026
to
--
26/06/2026
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026
03/08/2026
22/04/202602699XINMING CHINA2026/12Consolidation 25 into 103/06/2026----
21/04/202600468GAPACK2025/12Fin Div HKD 0.00630/06/202603/07/2026
to
07/07/2026
06/08/2026
21/04/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--
13/05/2026
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--
13/05/2026
21/04/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--
13/05/2026
21/04/202603453PREMIA TW502026/12Dividend per unit HKD 0.0507/05/202611/05/2026
to
--
13/05/2026
21/04/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.1107/05/202611/05/2026
to
--
13/05/2026
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
to
--
--
21/04/202608178CHINA INFO TECH2026/12Rts 1 for 2 @HKD 0.1801/06/202603/06/2026
to
10/06/2026
08/07/2026
21/04/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--
13/05/2026
21/04/202609077PREMIA UST-U2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--
13/05/2026
21/04/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--
13/05/2026
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