Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/07/202603009BOS HSK ETH2026/12Consolidation 10 into 110/08/2026----
17/07/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--
07/08/2026
17/07/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2103/08/202605/08/2026
to
--
07/08/2026
17/07/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5203/08/202605/08/2026
to
--
07/08/2026
17/07/202609009BOS HSK ETH-U2026/12Consolidation 10 into 110/08/2026----
17/07/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--
07/08/2026
17/07/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2103/08/202605/08/2026
to
--
07/08/2026
17/07/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--
07/08/2026
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
to
20/08/2026
15/09/2026
16/07/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/07/202604/08/2026
to
--
06/08/2026
16/07/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/07/202604/08/2026
to
--
06/08/2026
16/07/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/07/202604/08/2026
to
--
06/08/2026
16/07/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/07/202604/08/2026
to
--
06/08/2026
15/07/202602888STANCHART2026/12Proposed Int Div05/08/202607/08/2026
to
--
--
15/07/202606610FLOWING CLOUD2026/12Rts 4 for 1 @HKD 0.619/08/202621/08/2026
to
27/08/2026
07/10/2026
14/07/202600730CAPITAL IND FIN2026/12Rts 1 for 1 consolidated sh @HKD 6.2503/09/202607/09/2026
to
09/09/2026
06/10/2026
14/07/202600730CAPITAL IND FIN2026/12Consolidation 50 into 125/08/2026----
13/07/202601346LEVER STYLE2026/12Int Div HKD 0.0308/09/202610/09/2026
to
11/09/2026
24/09/2026
13/07/202603417A GX HSTCC2027/03Monthly Div HKD 0.1431/07/202604/08/2026
to
--
06/08/2026
13/07/202603419A GX HSICC2027/03Monthly Div HKD 0.1831/07/202604/08/2026
to
--
06/08/2026
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