Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/06/202607347XI2CSOPSMSN2026/12Consolidation 20 into 103/07/2026----
10/06/202609347XI2CSOPSMSN-U2026/12Consolidation 20 into 103/07/2026----
09/06/202600356DT CAPITAL2026/12Consolidation 15 into 120/07/2026----
09/06/202603277GPIXEL2025/12Fin Div RMB 0.2506/07/202608/07/2026
to
10/07/2026
28/08/2026
09/06/202603417A GX HSTCC2027/03Monthly Div HKD 0.1330/06/202603/07/2026
to
--
07/07/2026
09/06/202603419A GX HSICC2027/03Monthly Div HKD 0.1730/06/202603/07/2026
to
--
07/07/2026
09/06/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
09/06/202609876OCEAN ONE HLDG2026/03Fin Div HKD 0.04225/08/202627/08/2026
to
28/08/2026
11/09/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
08/06/202602828HSCEI ETF2026/12Int Div HKD 0.722/06/202624/06/2026
to
--
30/06/2026
08/06/202602838HS FCI50 ETF2026/12Int Div HKD 0.9822/06/202624/06/2026
to
--
30/06/2026
08/06/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
08/06/202603070PING AN HKDIV2026/12Proposed Quarterly Div23/06/202625/06/2026
to
--
30/06/2026
08/06/202603128HS AINDTOPETF2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
08/06/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
08/06/202609070PING AN HKDIV-U2026/12Proposed Quarterly Div23/06/202625/06/2026
to
--
30/06/2026
08/06/202682828HSCEI ETF-R2026/12Int Div HKD 0.722/06/202624/06/2026
to
--
30/06/2026
08/06/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
08/06/202683128HS AINDTOPETF-R2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
05/06/202601676GAODI HOLDINGS2026/06Rts 1 for 2 @HKD 0.1915/06/202617/06/2026
to
24/06/2026
04/08/2026
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