Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
30/07/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
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28/08/2026
30/07/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
--
28/08/2026
30/07/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
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28/08/2026
30/06/202601793WECON HOLDINGS2026/03Fin Div HKD 0.01224/08/202626/08/2026
to
27/08/2026
09/09/2026
17/07/202601803BJ SPORTS & ENT2026/12Consolidation 10 into 124/08/2026----
29/06/202600252SE ASIA PPT2026/03Fin Div HKD 0.0325/08/202627/08/2026
to
28/08/2026
05/10/2026
26/06/202600384CHINA GAS HOLD2026/03Fin Div HKD 0.225/08/202627/08/2026
to
31/08/2026
02/10/2026
26/06/202600711ASIA ALLIED INF2026/03Fin Div HKD 0.012725/08/202627/08/2026
to
31/08/2026
14/09/2026
14/07/202600730CAPITAL IND FIN2026/12Consolidation 50 into 125/08/2026----
30/06/202601001HK SH ALLIANCE2026/03Fin Div HKD 0.013525/08/202627/08/2026
to
31/08/2026
08/09/2026
13/07/202608027KPM HOLDING2026/12Rts 2 for 1 @HKD 0.125/08/202627/08/2026
to
02/09/2026
14/10/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
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17/09/2026
30/06/202600151WANT WANT CHINA2026/03Fin Div USD 0.013827/08/202629/08/2026
to
02/09/2026
17/09/2026
20/07/202601218EASYKNIT INT'L2027/03Split 1 into 227/08/2026----
26/06/202601496AP RENTALS2026/03Fin Div HKD 0.006228/08/202601/09/2026
to
03/09/2026
14/09/2026
03/08/202606288FAST RETAIL-DRS2026/08Proposed Fin Div28/08/202601/09/2026
to
--
--
29/06/202600677GOLDEN RES DEV2026/03Fin Div HKD 0.01231/08/202602/09/2026
to
--
18/09/2026
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 131/08/2026----
29/06/202600160HON KWOK LAND2026/03Fin Div HKD 0.0101/09/202603/09/2026
to
04/09/2026
08/10/2026
30/06/202602158YIDU TECH2026/03Fin Div HKD 0.0401/09/202603/09/2026
to
07/09/2026
16/09/2026
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