Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
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26/10/2026
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
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26/10/2026
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
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26/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3816/10/202621/10/2026
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26/10/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
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22/10/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
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23/10/2026
27/10/2026
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
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16/10/2026
23/10/2026
29/06/202608439SOMERLEY CAP2026/03Sp Div HKD 0.0813/10/202615/10/2026
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23/10/2026
31/08/202601525GENCH EDU2026/12Int Div HKD 0.0407/10/202609/10/2026
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23/10/2026
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
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12/10/2026
23/10/2026
24/08/202600580SUN.KING TECH2026/12Int Div HKD 0.0102/10/202606/10/2026
to
08/10/2026
23/10/2026
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
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07/10/2026
23/10/2026
26/08/202600289WING ON CO2026/12Int Div HKD 0.2530/09/202605/10/2026
to
09/10/2026
26/10/2026
25/08/202600536TRADELINK2026/12Int Div HKD 0.03730/09/202605/10/2026
to
07/10/2026
20/10/2026
26/08/202601118GOLIK HOLDINGS2026/12Int Div HKD 0.0330/09/202605/10/2026
to
07/10/2026
23/10/2026
28/08/202602273GUSHENGTANG2026/12Int Div HKD 1.1530/09/202605/10/2026
to
07/10/2026
23/10/2026
28/07/202601373IH RETAIL2026/04Fin Div HKD 0.02329/09/202602/10/2026
to
07/10/2026
23/10/2026
25/06/202600320CTGL2026/03Fin Div HKD 0.012128/09/202630/09/2026
to
05/10/2026
23/10/2026
27/08/202602338WEICHAI POWER2026/12Int Div RMB 0.517 or HKD 0.597625/09/202629/09/2026
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05/10/2026
23/10/2026
25/08/202602621SHOUHUI GROUP2026/12Int Div HKD 0.0725/09/202629/09/2026
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05/10/2026
21/10/2026
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