Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/12/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/12/202523/12/2025
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31/12/2025
08/12/202503070PING AN HKDIV2025/12Proposed Quarterly Div22/12/202524/12/2025
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31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div22/12/202524/12/2025
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31/12/2025
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
11/12/202501894HANG YICK HLDGS2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
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13/02/2026
30/03/2026
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
11/12/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1430/12/202505/01/2026
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07/01/2026
11/12/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/12/202505/01/2026
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07/01/2026
11/12/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/12/202505/01/2026
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07/01/2026
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
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08/01/2026
02/02/2026
12/12/202503141CAM ASIA IGB2026/12Proposed Quarterly Div05/01/202607/01/2026
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13/01/2026
12/12/202509141CAM ASIA IGB-U2026/12Proposed Quarterly Div05/01/202607/01/2026
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13/01/2026
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