Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
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08/07/2026
15/06/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2102/07/202606/07/2026
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08/07/2026
08/06/202603070PING AN HKDIV2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
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30/06/2026
08/06/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
05/06/202602973GAODI HOLD-40002026/06Rts 1 for 2 @HKD 0.1915/06/202617/06/2026
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24/06/2026
04/08/2026
08/06/202602838HS FCI50 ETF2026/12Int Div HKD 0.9822/06/202624/06/2026
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30/06/2026
08/06/202602828HSCEI ETF2026/12Int Div HKD 0.722/06/202624/06/2026
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30/06/2026
12/06/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/06/202603/07/2026
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07/07/2026
29/06/202602683WAHSUN HANDBAGS2026/03Fin Div HKD 0.0406/10/202608/10/2026
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14/10/2026
30/10/2026
29/06/202602683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0206/10/202608/10/2026
to
14/10/2026
30/10/2026
26/06/202602682YUN LEE MARINE2026/03Fin Div HKD 0.0101/09/202603/09/2026
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25/09/2026
23/06/202602633JACOBSON PHARMA2026/03Fin Div HKD 0.047507/09/202609/09/2026
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10/09/2026
05/10/2026
29/06/202602559DIDA INC2026/12Proposed Sp Div HKD 1.1745------
23/06/202602536PALASINO2026/03Fin Div HKD 0.02901/09/202603/09/2026
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07/09/2026
18/09/2026
16/06/202602455RUNHUA SERVICE2026/12Sp Div HKD 0.0529/06/202602/07/2026
to
06/07/2026
21/07/2026
11/06/202602368EAGLE NICE2026/03Fin Div HKD 0.0224/08/202626/08/2026
to
28/08/2026
11/09/2026
25/06/202602347YOHO GROUP2026/03Fin Div HKD 0.01501/09/202603/09/2026
to
09/09/2026
24/09/2026
26/06/202602230MEDIALINK GROUP2026/03Fin Div HKD 0.002723/09/202625/09/2026
to
30/09/2026
29/10/2026
29/06/202602199REGINA MIRACLE2026/03Fin Div HKD 0.05307/09/202609/09/2026
to
14/09/2026
06/10/2026
29/06/202602189KATO (HK) HLDGS2026/03Fin Div HKD 0.0314/09/202616/09/2026
to
18/09/2026
29/09/2026
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