Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
31/12/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.916/01/202620/01/2026
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29/01/2026
31/12/202503433CSOP UST202025/12Quarterly Div HKD 0.8316/01/202620/01/2026
to
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29/01/2026
31/12/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0916/01/202620/01/2026
to
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29/01/2026
31/12/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
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29/01/2026
21/11/202500727CROWNICORP2026/03Rts 3 for 1 @HKD 0.6520/01/202622/01/2026
to
28/01/2026
25/02/2026
31/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7716/01/202620/01/2026
to
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23/01/2026
31/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.8116/01/202620/01/2026
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23/01/2026
28/11/202508532POLYFAIR H-NEW2026/03Consolidation 10 into 116/01/2026----
28/11/202508592POLYFAIR HLDGS2026/03Consolidation 10 into 116/01/2026----
31/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7716/01/202620/01/2026
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23/01/2026
31/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.8116/01/202620/01/2026
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23/01/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
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03/02/2026
13/08/202502324CAPITAL VC2026/09Rts 1 for 1 @HKD 0.1216/01/202620/01/2026
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26/01/2026
13/03/2026
19/11/202500471SILKWAVE INC2026/12Rts 3 for 1 @HKD 0.45523/01/202627/01/2026
to
02/02/2026
03/03/2026
06/11/202508238WINTO GROUP2026/12Rts 3 for 1 @HKD 0.220/01/202622/01/2026
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28/01/2026
16/03/2026
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