Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
26/03/202600579JNCEC2025/12Sp Div RMB 0.042329/06/202602/07/2026
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29/07/2026
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
25/03/202600517COSCO SHIP INTL2025/12Sp Div HKD 0.123/06/202625/06/2026
to
30/06/2026
15/07/2026
20/03/202602869GREENTOWN SER2025/12Sp Div HKD 0.0823/06/202625/06/2026
to
26/06/2026
09/07/2026
16/06/202602455RUNHUA SERVICE2026/12Sp Div HKD 0.0529/06/202602/07/2026
to
06/07/2026
21/07/2026
27/03/202603309C-MER MEDICAL2025/12Sp Div HKD 0.0129/06/202602/07/2026
to
06/07/2026
15/07/2026
08/06/202603070PING AN HKDIV2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
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30/06/2026
08/06/202609070PING AN HKDIV-U2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
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30/06/2026
29/05/202601826FDB HOLDINGS2026/12Rts 1 for 2 @HKD 0.125/06/202629/06/2026
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06/07/2026
06/08/2026
21/05/202601942MOG DIGITECH2026/12Rts 1 for 2 @HKD 0.06530/06/202603/07/2026
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09/07/2026
18/08/2026
09/06/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.7726/06/202630/06/2026
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06/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
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06/07/2026
09/06/202603419A GX HSICC2027/03Monthly Div HKD 0.1730/06/202603/07/2026
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07/07/2026
12/06/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/06/202603/07/2026
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--
07/07/2026
12/06/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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--
07/07/2026
12/06/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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--
07/07/2026
12/06/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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--
07/07/2026
09/06/202603417A GX HSTCC2027/03Monthly Div HKD 0.1330/06/202603/07/2026
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07/07/2026
28/05/202600158MELBOURNE ENT2026/09Int Div HKD 1.625/06/202629/06/2026
to
02/07/2026
13/07/2026
24/03/202602507CIRRUS2025/12Fin Div USD 0.1230/06/202603/07/2026
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07/07/2026
16/07/2026
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