Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
26/02/202609451A GXNASDAQCC-U2026/03Monthly Div HKD 1.2120/03/202624/03/2026
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27/03/2026
05/03/202609455INVESCO QQQ-U2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
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27/03/2026
05/03/202683455INVESCO QQQ-R2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
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27/03/2026
26/02/202601523PLOVER BAY TECH2025/122nd Int Div HKD 0.165411/03/202613/03/2026
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26/03/2026
26/02/202601523PLOVER BAY TECH2025/12Sp Div HKD 0.056511/03/202613/03/2026
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26/03/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
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25/03/2026
26/02/202600388HKEX2025/12Fin Div HKD 6.5211/03/202613/03/2026
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16/03/2026
25/03/2026
25/02/202600411LAM SOON (HK)2026/06Int Div HKD 0.1510/03/202612/03/2026
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25/03/2026
26/02/202680388HKEX-R2025/12Fin Div HKD 6.5211/03/202613/03/2026
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16/03/2026
25/03/2026
26/02/202600002CLP HOLDINGS2025/12Fin Div HKD 1.3111/03/202613/03/2026
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24/03/2026
26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4212/03/202616/03/2026
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24/03/2026
26/02/202600016SHK PPT2026/06Int Div HKD 0.9811/03/202613/03/2026
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19/03/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
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19/03/2026
26/02/202680016SHK PPT-R2026/06Int Div HKD 0.9811/03/202613/03/2026
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19/03/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
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18/03/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45------
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 124/04/2026----
19/03/202601919COSCO SHIP HOLD2025/12Fin Div RMB 0.44------
23/03/202601983LUZHOU BANK2025/12Fin Div RMB 0.13------
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