Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 124/04/2026----
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026
24/06/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
13/03/202603321WAI HUNG GROUP2027/03Consolidation 10 into 124/04/2026----
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48630/04/202605/05/2026
to
11/05/2026
29/06/2026
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
25/02/202600041GREAT EAGLE H2026/12Dist 1 LANGHAM-SS (01270) sh for 15 shs12/03/202616/03/2026
to
17/03/2026
02/04/2026
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
06/03/202601751AI ENERGY ENG2026/12Rts 1 for 3 @HKD 1.5812/03/202616/03/2026
to
20/03/2026
26/05/2026
23/02/202602635NUOBIKAN-NEW2026/12Split 1 into 1011/03/2026----
03/03/202602789YUANDA CHINA2026/12Sp Div HKD 0.0509/04/202613/04/2026
to
15/04/2026
22/04/2026
16/03/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
23/02/202602931NUOBIKAN2026/12Split 1 into 1011/03/2026----
10/03/202603070PING AN HKDIV2026/12First Quarter Div HKD 0.1324/03/202626/03/2026
to
--
31/03/2026
17/03/202603086CAM NASDAQ1002026/12Proposed Div01/04/202608/04/2026
to
--
10/04/2026
17/03/202603141CAM ASIA IGB2026/12Proposed Quarterly Div01/04/202608/04/2026
to
--
10/04/2026
19/03/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/04/202610/04/2026
to
--
15/04/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
to
--
18/03/2026
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