Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
13/05/202689988BABA-WR2026/03Fin Div USD 0.1312510/06/202612/06/2026
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06/07/2026
12/06/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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07/07/2026
08/06/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.557 or HKD 0.63822/05/202627/05/2026
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08/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
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06/07/2026
13/05/202609988BABA-W2026/03Fin Div USD 0.1312510/06/202612/06/2026
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06/07/2026
10/03/202609930HORIZON CD2025/12Fin Div HKD 0.01611/06/202615/06/2026
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17/06/2026
09/07/2026
30/03/202609928TIMES NEIGHBOR2025/12Fin Div RMB 0.048 or HKD 0.05502/06/202604/06/2026
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10/06/2026
02/07/2026
27/03/202609908JIAXING GAS2025/12Fin Div RMB 0.25 or HKD 0.287310/06/202612/06/2026
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16/06/2026
03/07/2026
12/06/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/06/202603/07/2026
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07/07/2026
15/06/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2102/07/202606/07/2026
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08/07/2026
08/06/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/07/202606/07/2026
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08/07/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
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27/05/2026
07/07/2026
19/03/202608540VICTORY SEC2025/12Fin Div HKD 0.0310/06/202612/06/2026
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16/06/2026
02/07/2026
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
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24/06/2026
08/07/2026
25/03/202606960SHUANGDENG2025/12Fin Div RMB 0.12 or HKD 0.137503/06/202605/06/2026
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10/06/2026
08/07/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
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09/06/2026
06/07/2026
31/03/202606661HUZHOU GAS2025/12Fin Div RMB 0.3 or HKD 0.3447909/06/202611/06/2026
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12/06/2026
03/07/2026
26/03/202606626YUEXIU SERVICES2025/12Fin Div RMB 0.03 or HKD 0.03711/06/202615/06/2026
to
16/06/2026
08/07/2026
30/03/202606613LENS2025/12Fin Div RMB 0.45 or HKD 0.5102715/05/202619/05/2026
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22/05/2026
06/07/2026
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