Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
30/10/202500390CHINA RAILWAY2025/12Int Div RMB 0.082 or HKD 0.089901/12/202503/12/2025
to
09/12/2025
23/12/2025
14/11/202506818CEB BANK2025/12Int Div RMB 0.105------
31/10/202502607SH PHARMA2025/12Int Div RMB 0.12------
22/10/202506110TOPSPORTS2026/02Int Div RMB 0.13 or HKD 0.140101/12/202503/12/2025
to
05/12/2025
18/12/2025
12/11/202500179JOHNSON ELEC H2026/03Int Div USD 0.0218 or HKD 0.1703/12/202505/12/2025
to
09/12/2025
06/01/2026
13/11/202500303VTECH HOLDINGS2026/03Int Div USD 0.1708/12/202510/12/2025
to
--
19/12/2025
10/11/202501800CHINA COMM CONS2025/12Int Div not less than RMB 0.11756 or HKD 0.1290301/12/202503/12/2025
to
08/12/2025
09/01/2026
27/10/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0912/11/202514/11/2025
to
--
19/11/2025
13/11/202503419A GX HSICC2026/03Monthly Div HKD 0.1228/11/202502/12/2025
to
--
04/12/2025
15/09/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/09/202503/10/2025
to
--
08/10/2025
15/10/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/10/202504/11/2025
to
--
06/11/2025
16/09/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1202/10/202506/10/2025
to
--
13/10/2025
16/10/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1203/11/202505/11/2025
to
--
11/11/2025
13/11/202503417A GX HSTCC2026/03Monthly Div HKD 0.1328/11/202502/12/2025
to
--
04/12/2025
15/09/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/09/202503/10/2025
to
--
08/10/2025
15/10/202503417A GX HSTCC2026/03Monthly Div HKD 0.1331/10/202504/11/2025
to
--
06/11/2025
14/11/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1301/12/202503/12/2025
to
--
09/12/2025
13/11/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1428/11/202502/12/2025
to
--
04/12/2025
15/09/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/09/202503/10/2025
to
--
08/10/2025
15/10/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1431/10/202504/11/2025
to
--
06/11/2025
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