Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
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22/05/2026
20/04/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011105/05/202607/05/2026
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13/05/2026
22/04/202600005HSBC HOLDINGS2026/12Proposed 1st Int Div14/05/202618/05/2026
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26/06/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
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29/04/2026
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
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29/04/2026
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
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29/04/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
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29/04/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
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04/05/2026
11/06/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03806/05/202608/05/2026
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14/05/2026
29/06/2026
21/04/202608178CHINA INFO TECH2026/12Rts 1 for 2 @HKD 0.1801/06/202603/06/2026
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10/06/2026
08/07/2026
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
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28/04/2026
10/06/2026
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
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25/06/2026
06/08/2026
17/04/202608191HONG WEI ASIA2026/12Rts 4 for 1 @HKD 0.1328/05/202601/06/2026
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05/06/2026
20/07/2026
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
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12/06/2026
03/08/2026
31/03/202602362JINCHUAN INTL2025/12Sp Div HKD 0.00202/07/202606/07/2026
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09/07/2026
31/07/2026
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
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30/04/2026
24/04/202608049JILIN CHANGLONG2026/12Sp Div RMB 0.2522/06/202624/06/2026
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26/06/2026
10/07/2026
31/03/202601987BENG SOON MACH2025/12Sp Div SGD 0.0025 or HKD 0.01519/05/202621/05/2026
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26/05/2026
08/06/2026
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