Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
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12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
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06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
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26/02/202606603IFBH2025/12Fin Div USD 0.026------
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
06/01/202608597ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
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13/01/2026
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15/12/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/01/202606/01/2026
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08/01/2026
15/12/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/01/202606/01/2026
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08/01/2026
15/12/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1302/01/202606/01/2026
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12/01/2026
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
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12/01/2026
12/12/202503141CAM ASIA IGB2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
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13/01/2026
12/12/202509141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
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13/01/2026
18/12/202501308SITC2025/12Sp Div USD 0.09 or HKD 0.705/01/202607/01/2026
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12/01/2026
15/01/2026
15/12/202503435HSCMS 7-10Y UST2025/12Fourth Quarter Div USD 0.1102/01/202606/01/2026
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15/01/2026
15/12/202503436HSCMS 1-3Y UST2025/12Fourth Quarter Div USD 0.102/01/202606/01/2026
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15/01/2026
17/12/202502885PEIPORT HOLD2025/12Sp Div HKD 0.0702/01/202606/01/2026
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08/01/2026
19/01/2026
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