Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
27/05/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4818/06/202623/06/2026
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26/06/2026
27/05/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
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26/06/2026
27/05/202603415A GXS&P500CC2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
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26/06/2026
27/05/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
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26/06/2026
25/03/202601789AK MEDICAL2025/12Fin Div HKD 0.11823/06/202625/06/2026
to
29/06/2026
17/07/2026
31/03/202606190BANKOFJIUJIANG2025/12Fin Div RMB 0.056 or HKD 0.064391416/06/202618/06/2026
to
24/06/2026
03/07/2026
30/03/202602009BBMG2025/12Fin Div RMB 0.05 or HKD 0.057517/06/202622/06/2026
to
29/06/2026
31/07/2026
30/03/202601522BII TRANS TECH2025/12Fin Div HKD 0.0223/06/202625/06/2026
to
29/06/2026
18/09/2026
30/03/202600686BJ ENERGY INTL2025/12Fin Div RMB 0.0723 or HKD 0.0823/06/202625/06/2026
to
29/06/2026
17/07/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.036623/06/202625/06/2026
to
29/06/2026
07/07/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026
21/08/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
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30/06/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
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30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
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30/06/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
26/03/202601164CGN MINING2025/12Fin Div HKD 0.01423/06/202625/06/2026
to
30/06/2026
30/07/2026
26/03/202602669CHINA OVS PPT2025/12Fin Div HKD 0.123/06/202625/06/2026
to
29/06/2026
15/07/2026
26/03/202603311CHINA STATE CON2025/12Fin Div HKD 0.28517/06/202622/06/2026
to
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10/07/2026
24/03/202603320CHINARES PHARMA2025/12Fin Div RMB 0.122 or HKD 0.13917/06/202622/06/2026
to
23/06/2026
03/08/2026
27/03/202601763CIRC2025/12Fin Div RMB 0.226423/06/202625/06/2026
to
30/06/2026
17/08/2026
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