Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
08/06/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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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
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
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08/07/2026
15/06/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
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10/07/2026
17/06/202603435HSCMS 7-10Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
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10/07/2026
17/06/202603436HSCMS 1-3Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
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10/07/2026
17/06/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/07/202606/07/2026
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10/07/2026
17/06/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011702/07/202606/07/2026
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10/07/2026
17/06/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/07/202606/07/2026
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10/07/2026
17/06/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/07/202606/07/2026
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10/07/2026
08/06/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
15/06/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2102/07/202606/07/2026
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08/07/2026
15/06/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
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10/07/2026
08/06/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
22/06/202600776IMPERIUM TEC GP2027/03Rts 1 for 2 @HKD 0.1906/07/202608/07/2026
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14/07/2026
12/08/2026
09/06/202603277GPIXEL2025/12Fin Div RMB 0.2506/07/202608/07/2026
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10/07/2026
28/08/2026
29/05/202606656SIGENERGY2025/12Fin Div RMB 2.34606/07/202608/07/2026
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09/07/2026
24/07/2026
15/05/202601999MAN WAH HLDGS2026/03Fin Div HKD 0.0907/07/202609/07/2026
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13/07/2026
22/07/2026
26/05/202604333CISCO-T2026/07Div USD 0.4207/07/202609/07/2026
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11/06/202601140HK.AI CAPITAL2027/03Rts 1 for 2 @HKD 0.1108/07/202610/07/2026
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16/07/2026
20/08/2026
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