Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
10/09/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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07/10/2026
12/10/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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05/11/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
14/10/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/10/202603/11/2026
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05/11/2026
15/09/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
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07/10/2026
10/09/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--
07/10/2026
12/10/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
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16/10/2026
03/11/2026
12/10/202600002CLP HOLDINGS2026/123rd Int Div HKD 0.6302/12/202604/12/2026
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15/12/2026
14/10/202600005HSBC HOLDINGS2026/12Proposed 3rd Int Div05/11/202609/11/2026
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17/12/2026
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
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06/11/2026
14/12/2026
12/10/202600271ASIASEC PPT2026/12Rts 1 for 1 consolidated sh @HKD 1.2230/11/202602/12/2026
to
08/12/2026
04/01/2027
12/10/202600271ASIASEC PPT2026/12Consolidation 10 into 127/11/2026----
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
17/09/202600381AOM INT'L2026/12Consolidation 2 into 1------
01/09/202600646CHINA ENV TEC2026/12Rts 6 for 1 consolidated sh @HKD 0.18502/12/202604/12/2026
to
10/12/2026
19/01/2027
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 101/12/2026----
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026
16/10/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
28/09/2026
07/10/202601150MILAN STATION2026/12Rts 1 for 1 consolidated sh @HKD 0.3620/11/202624/11/2026
to
30/11/2026
06/01/2027
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