Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
30/03/202601772GANFENGLITHIUM2025/12Fin Div RMB 0.1522/05/202627/05/2026
to
01/06/2026
--
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--
--
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
to
--
--
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--
--
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 118/05/2026----
09/03/202600215HUTCHTEL HK2025/12Fin Div HKD 0.052118/05/202620/05/2026
to
--
29/05/2026
07/05/202603037CSOP HSI ETF2026/12Int Div HKD 0.2222/05/202627/05/2026
to
--
29/05/2026
06/05/202603146CAM 20 UST2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
06/05/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
06/05/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026
02/06/2026
19/03/202600831CR ASIA2025/12Fin Div HKD 0.0318/05/202620/05/2026
to
21/05/2026
02/06/2026
31/03/202609869HELENS2025/12Fin Div RMB 0.0554 or HKD 0.0634118/05/202620/05/2026
to
21/05/2026
02/06/2026
19/03/202602282MGM CHINA2025/12Fin Div HKD 0.35320/05/202622/05/2026
to
--
03/06/2026
29/04/202603296HUAQIN2025/12Bonus 4 for 1022/05/202627/05/2026
to
02/06/2026
03/06/2026
27/03/202602005SSY GROUP2025/12Fin Div HKD 0.0320/05/202622/05/2026
to
--
04/06/2026
26/03/202606833SINCO PHARMA2025/12Fin Div HKD 0.0016719/05/202621/05/2026
to
26/05/2026
04/06/2026
26/03/202600165CHINA EB LTD2025/12Fin Div HKD 0.0520/05/202622/05/2026
to
26/05/2026
05/06/2026
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