Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
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21/11/2025
28/10/202502388BOC HONG KONG2025/123rd Int Div HKD 0.2912/11/202514/11/2025
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20/11/2025
26/11/2025
28/10/202582388BOC HONG KONG-R2025/123rd Int Div HKD 0.2912/11/202514/11/2025
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20/11/2025
26/11/2025
30/10/202501319OIWAHPAWN2026/02Int Div HKD 0.0111/11/202513/11/2025
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14/11/2025
28/11/2025
15/10/202502800TRACKER FUND2025/12Fin Div HKD 0.5530/10/202503/11/2025
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28/11/2025
06/11/202503037CSOP HSI ETF2025/12Fin Div HKD 0.5821/11/202525/11/2025
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28/11/2025
05/11/202503146CAM 20 UST2025/12Dist per unit USD 0.9520/11/202524/11/2025
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28/11/2025
06/11/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6421/11/202525/11/2025
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28/11/2025
06/11/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.6921/11/202525/11/2025
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28/11/2025
05/11/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9520/11/202524/11/2025
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28/11/2025
06/11/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6421/11/202525/11/2025
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28/11/2025
06/11/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.6921/11/202525/11/2025
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28/11/2025
15/10/202582800TRACKER FUND-R2025/12Fin Div HKD 0.5530/10/202503/11/2025
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28/11/2025
05/11/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9520/11/202524/11/2025
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28/11/2025
28/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0617/11/202519/11/2025
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02/12/2025
19/09/202500053GUOCO GROUP2025/06Fin Div HKD 2.919/11/202521/11/2025
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03/12/2025
16/09/202500411LAM SOON (HK)2025/06Fin Div HKD 0.3317/11/202519/11/2025
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04/12/2025
26/09/202500765PERFECTECH INTL2025/12Rts 1 for 2 @HKD 0.29510/10/202514/10/2025
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20/10/2025
08/12/2025
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
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09/12/2025
29/09/202502033TIME WATCH2025/06Sp Div HKD 0.0126/11/202528/11/2025
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11/12/2025
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