Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
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03/02/2026
26/02/202603306JNBY2026/06Int Div RMB 0.47 or HKD 0.5224/03/202626/03/2026
to
27/03/2026
15/04/2026
12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
to
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10/02/202608041INTELLIMARK-5K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026
30/03/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026
05/05/2026
10/02/202608598INTELLIMARK-20K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026
30/03/2026
26/02/202680016SHK PPT-R2026/06Int Div HKD 0.9811/03/202613/03/2026
to
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19/03/2026
26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4212/03/202616/03/2026
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24/03/2026
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
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06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
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05/03/202603455INVESCO QQQ2026/09Proposed Quarterly Div20/03/202624/03/2026
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27/03/2026
05/03/202609455INVESCO QQQ-U2026/09Proposed Quarterly Div20/03/202624/03/2026
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27/03/2026
05/03/202683455INVESCO QQQ-R2026/09Proposed Quarterly Div20/03/202624/03/2026
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27/03/2026
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
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16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.609/04/202613/04/2026
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17/04/2026
26/05/2026
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
to
13/01/2026
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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
02/01/202600138CCT FORTIS-NEW2026/12Consolidation 10 into 127/02/2026----
24/12/202500556PAN ASIA ENVIRO2026/12First Tranche Sp Div HKD 0.12, with scrip option02/02/202604/02/2026
to
05/02/2026
26/03/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.08------
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