Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
to
--		07/05/2026
15/04/202603417A GX HSTCC2027/03Monthly Div HKD 0.1130/04/202605/05/2026
to
--		07/05/2026
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
to
--		08/05/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026		22/05/2026
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026		23/07/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.155 or SGD 0.02527/04/202629/04/2026
to
--		07/05/2026
25/03/202601703EASYHOLD GROUP2027/03Consolidation 10 into 130/04/2026----
30/03/202603986GIGADEVICE2025/12Fin Div RMB 0.7528/04/202630/04/2026
to
04/05/2026		24/06/2026
25/03/202601276HENGRUI PHARMA2025/12Fin Div RMB 0.2 or HKD 0.2282829/04/202604/05/2026
to
11/05/2026		27/05/2026
18/03/202601179HWORLD-S2025/12Fin Div USD 0.1329/04/202604/05/2026
to
06/05/2026		13/05/2026
20/03/202602693JINYAN KAOLIN2025/12Fin Div RMB 0.227 or HKD 0.259063223/04/202625/04/2026
to
30/04/2026		22/05/2026
25/03/202606680JLMAG2025/12Fin Div RMB 0.2230/04/202605/05/2026
to
08/05/2026		26/06/2026
25/03/202602488LAUNCH TECH2025/12Fin Div RMB 0.41 or HKD 0.46628/04/202630/04/2026
to
07/05/2026		22/05/2026
26/03/202601318MAO GEPING2025/12Fin Div RMB 1.028/04/202630/04/2026
to
05/05/2026		26/05/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10729/04/202604/05/2026
to
08/05/2026		17/06/2026
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