Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/10/202600810CH CASTSON 812026/12Consolidation 20 into 127/11/2026----
28/10/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0912/11/202616/11/2026
to
--
19/11/2026
28/10/202603415A GXS&P500CC2027/03Monthly Div HKD 1.120/11/202624/11/2026
to
--
27/11/2026
28/10/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3820/11/202624/11/2026
to
--
27/11/2026
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
to
07/12/2026
17/12/2026
28/10/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.120/11/202624/11/2026
to
--
27/11/2026
28/10/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3820/11/202624/11/2026
to
--
27/11/2026
28/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.117/11/202619/11/2026
to
--
01/12/2026
29/10/202601775BEXCELLENT GP2026/07Fin Div HKD 0.016922/12/202624/12/2026
to
--
31/12/2026
29/10/202601800CHINA COMM CONS2026/12Int Div RMB 0.08976 or HKD 0.10486----29/12/2026
29/10/202602191SF REIT2026/12Proposed 2nd Int Div HKD 0.11------
29/10/202602191SF REIT2026/12Proposed Sp Div HKD 3.17------
29/10/202602475LUXSHARE ICT2026/123rd Int Div RMB 0.06 or HKD 0.0710/11/202612/11/2026
to
16/11/2026
23/12/2026
29/10/202606656SIGENERGY2026/12Proposed Bonus 20 Capitalization shs for 10------
29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
29/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.1------
29/10/202609976LONGSYS2026/123rd Int Div RMB 2.18 or HKD 2.546------
30/10/202602388BOC HONG KONG2026/123rd Int Div HKD 0.2912/11/202616/11/2026
to
20/11/2026
26/11/2026
30/10/202602801ISHARES CHINA2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
30/10/202602823ISHARES A502026/12Fin Div RMB 0.3513/11/202617/11/2026
to
--
19/11/2026
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