Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
13/05/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1529/05/202602/06/2026
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04/06/2026
13/05/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1529/05/202602/06/2026
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04/06/2026
13/05/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1529/05/202602/06/2026
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04/06/2026
13/05/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1529/05/202602/06/2026
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04/06/2026
08/05/202603419A GX HSICC2027/03Monthly Div HKD 0.1629/05/202602/06/2026
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04/06/2026
08/05/202603417A GX HSTCC2027/03Monthly Div HKD 0.1229/05/202602/06/2026
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04/06/2026
18/05/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/06/202603/06/2026
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09/06/2026
18/05/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011801/06/202603/06/2026
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09/06/2026
18/05/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/06/202603/06/2026
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09/06/2026
27/03/202606699ANGELALIGN2025/12Fin Div HKD 0.4821/05/202626/05/2026
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28/05/2026
08/06/2026
27/03/202606699ANGELALIGN2025/12Sp Div HKD 4.9921/05/202626/05/2026
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28/05/2026
08/06/2026
29/03/202603337ANTON OILFIELD2025/12Fin Div RMB 0.0373 or HKD 0.042829/05/202602/06/2026
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04/06/2026
11/06/2026
31/03/202601987BENG SOON MACH2025/12Sp Div SGD 0.0025 or HKD 0.01519/05/202621/05/2026
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26/05/2026
08/06/2026
16/03/202602299BILLION IND2025/12Fin Div HKD 0.119/05/202621/05/2026
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22/05/2026
09/06/2026
20/03/202602886BINHAI INV2025/12Fin Div RMB 0.0769 or HKD 0.083612/05/202614/05/2026
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19/05/2026
10/06/2026
26/03/202606993BLUE MOON GROUP2025/12Fin Div HKD 0.128/05/202601/06/2026
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03/06/2026
11/06/2026
25/03/202602285CHERVON2025/12Fin Div USD 0.0573 or HKD 0.446920/05/202622/05/2026
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26/05/2026
08/06/2026
26/03/202600165CHINA EB LTD2025/12Fin Div HKD 0.0520/05/202622/05/2026
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26/05/2026
05/06/2026
18/03/202603838CHINA STARCH2025/12Fin Div HKD 0.009819/05/202621/05/2026
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22/05/2026
11/06/2026
19/03/202601113CK ASSET2025/12Fin Div HKD 1.3927/05/202629/05/2026
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11/06/2026
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