Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
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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
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
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26/10/2026
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
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26/10/2026
28/08/202600833ALLTRONICS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
22/10/2026
28/08/202600668ANKER2026/12Int Div RMB 0.8 or HKD 0.926821/09/202623/09/2026
to
28/09/2026
20/10/2026
17/08/202602943BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
17/08/202602299BILLION IND-NEW2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
26/08/202600371BJ ENT WATER2026/12Int Div RMB 0.0479291 or HKD 0.055407/09/202609/09/2026
to
10/09/2026
26/10/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
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22/10/2026
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
to
18/09/2026
23/10/2026
27/08/202602600CHALCO2026/12Int Div RMB 0.276 or HKD 0.31909/09/202611/09/2026
to
16/09/2026
23/10/2026
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026
21/10/2026
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
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21/10/2026
28/08/202601209CHINA RES MIXC2026/12Int Div RMB 0.586 or HKD 0.67710/09/202614/09/2026
to
15/09/2026
26/10/2026
28/08/202601209CHINA RES MIXC2026/12Sp Div RMB 0.391 or HKD 0.45210/09/202614/09/2026
to
15/09/2026
26/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
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21/10/2026
27/08/202600560CHU KONG SHIP2026/12Int Div HKD 0.0118/09/202622/09/2026
to
25/09/2026
23/10/2026
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