- Announcement Date
- 2025/11/02
- Code
- 01025
- Name
- KNT HOLDINGS
- Financial Year
- 2026/03
- Particular
- Rts 1 for 1 @HKD 0.2
- Ex-date
- 2026/01/06
- Book Closed Date
- 2026/01/08
to
2026/01/14 - Payable Date
- 2026/03/10
- Announcement Date
- 2026/02/11
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2026/12
- Particular
- Monthly Div HKD 0.13
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/10
- Announcement Date
- 2026/02/11
- Code
- 03476
- Name
- A HSJPUSINCOME
- Financial Year
- 2026/12
- Particular
- Monthly Div USD 0.0112
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/10
- Announcement Date
- 2025/09/19
- Code
- 00139
- Name
- SMART FISH
- Financial Year
- 2026/12
- Particular
- Sp Div HKD 0.00228 (after SC)
- Ex-date
- 2026/02/13
- Book Closed Date
- 2026/02/23
to
-- - Payable Date
- 2026/03/09
- Announcement Date
- 2025/12/17
- Code
- 00225
- Name
- POKFULAM
- Financial Year
- 2025/09
- Particular
- Fin Div HKD 0.32
- Ex-date
- 2026/02/09
- Book Closed Date
- 2026/02/11
to
2026/02/13 - Payable Date
- 2026/03/06
- Announcement Date
- 2026/01/20
- Code
- 01899
- Name
- XINGDA INT'L
- Financial Year
- 2026/12
- Particular
- Sp Div HKD 0.25
- Ex-date
- 2026/02/12
- Book Closed Date
- 2026/02/16
to
2026/02/20 - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 03041
- Name
- GX CN PB BOND
- Financial Year
- 2026/03
- Particular
- Dividend per unit HKD 0.65
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 03059
- Name
- GX AGREENBOND
- Financial Year
- 2026/03
- Particular
- Dividend per unit HKD 0.87
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 03440
- Name
- GX 0-3M UST
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 0.55
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 03450
- Name
- GX 3-5Y UST
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 0.5
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 09440
- Name
- GX 0-3M UST-U
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 0.55
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 09450
- Name
- GX 3-5Y UST-U
- Financial Year
- 2026/03
- Particular
- Quarterly Div HKD 0.5
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 83059
- Name
- GX AGREENBOND-R
- Financial Year
- 2026/03
- Particular
- Dividend per unit HKD 0.87
- Ex-date
- 2026/03/02
- Book Closed Date
- 2026/03/04
to
-- - Payable Date
- 2026/03/06
- Announcement Date
- 2026/02/10
- Code
- 02802
- Name
- A CSOP HSCEICC
- Financial Year
- 2026/12
- Particular
- Monthly Div HKD 0.14
- Ex-date
- 2026/02/27
- Book Closed Date
- 2026/03/03
to
-- - Payable Date
- 2026/03/05
- Announcement Date
- 2026/02/10
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.14
- Ex-date
- 2026/02/27
- Book Closed Date
- 2026/03/03
to
-- - Payable Date
- 2026/03/05
- Announcement Date
- 2026/02/10
- Code
- 03417
- Name
- A GX HSTCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.13
- Ex-date
- 2026/02/27
- Book Closed Date
- 2026/03/03
to
-- - Payable Date
- 2026/03/05
- Announcement Date
- 2026/02/10
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.14
- Ex-date
- 2026/02/27
- Book Closed Date
- 2026/03/03
to
-- - Payable Date
- 2026/03/05
- Announcement Date
- 2025/10/17
- Code
- 08612
- Name
- WORLD SUPER
- Financial Year
- 2026/12
- Particular
- Rts 3 for 1 @HKD 0.1
- Ex-date
- 2026/01/09
- Book Closed Date
- 2026/01/13
to
2026/01/19 - Payable Date
- 2026/03/05
- Announcement Date
- 2026/02/10
- Code
- 09416
- Name
- A GX HSCEICC-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.14
- Ex-date
- 2026/02/27
- Book Closed Date
- 2026/03/03
to
-- - Payable Date
- 2026/03/05
- Announcement Date
- 2026/02/10
- Code
- 83416
- Name
- A GX HSCEICC-R
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.14
- Ex-date
- 2026/02/27
- Book Closed Date
- 2026/03/03
to
-- - Payable Date
- 2026/03/05
- Announcement Date
- 2025/11/14
- Code
- 06818
- Name
- CEB BANK
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.105 or HKD 0.116634268
- Ex-date
- 2026/01/15
- Book Closed Date
- 2026/01/19
to
2026/01/22 - Payable Date
- 2026/03/04
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