Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/11/202503818CHINA DONGXIANG2026/03Sp Div RMB 0.0104 or HKD 0.011408/12/202510/12/2025
to
12/12/2025
23/12/2025
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026
06/02/2026
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026
21/08/2026
28/11/202500855CHINA WATER2026/03Int Div HKD 0.1322/05/202627/05/2026
to
29/05/2026
18/06/2026
25/11/202501929CHOW TAI FOOK2026/03Int Div HKD 0.2215/12/202517/12/2025
to
--
24/12/2025
20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
to
--
--
06/11/202508050CITY COOLXUAN2026/03Consolidation 5 into 108/12/2025----
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025
24/12/2025
21/11/202500727CROWNICORP2026/03Rts 3 for 1 @HKD 0.6520/01/202622/01/2026
to
28/01/2026
25/02/2026
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--
29/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--
29/12/2025
06/11/202503037CSOP HSI ETF2025/12Fin Div HKD 0.5821/11/202525/11/2025
to
--
28/11/2025
27/11/202500113DICKSON CONCEPT2026/03Int Div HKD 0.102/01/202606/01/2026
to
07/01/2026
21/01/2026
27/11/202500113DICKSON CONCEPT2026/03Sp Div HKD 0.202/01/202606/01/2026
to
07/01/2026
21/01/2026
12/11/202500442DOMAINE POWER2026/03Rts 1 for 2 @HKD 0.7127/11/202501/12/2025
to
05/12/2025
02/01/2026
27/11/202506889DYNAM JAPAN2026/03Int Div JPY 2.5 or HKD 0.124315/12/202517/12/2025
to
--
14/01/2026
12/11/202502368EAGLE NICE2026/03Int Div HKD 0.2425/11/202527/11/2025
to
28/11/2025
11/12/2025
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
to
27/03/2026
29/05/2026
28/11/202506883ETERNAL BEAUTY2026/03Int Div HKD 0.04611/12/202515/12/2025
to
--
30/12/2025
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