Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
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30/12/2025
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
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30/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
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30/12/2025
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
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12/01/2026
15/12/202500842LEOCH INT'L2026/12Pref. Offer Leoch Energy shs09/01/202613/01/2026
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04/02/2026
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
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
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30/12/2025
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
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31/12/2025
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
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08/01/2026
02/02/2026
11/12/202501894HANG YICK HLDGS2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
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13/02/2026
30/03/2026
19/12/202500810CH CASTSON 812026/12Rts 5 for 2 @HKD 0.10204/02/202606/02/2026
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12/02/2026
24/03/2026
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
to
15/12/2025
23/12/2025
28/11/202501170KINGMAKER2026/03Sp Div HKD 0.0230/12/202505/01/2026
to
07/01/2026
28/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
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19/12/2025
09/01/2026
28/11/202506883ETERNAL BEAUTY2026/03Sp Div HKD 0.03411/12/202515/12/2025
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30/12/2025
25/11/202501925KWUNGS AROMA2025/12Sp Div HKD 0.0508/12/202510/12/2025
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11/12/2025
23/12/2025
26/11/202500306KWOON CHUNG BUS2026/03Sp Div HKD 0.0608/12/202510/12/2025
to
12/12/2025
19/12/2025
17/12/202502885PEIPORT HOLD2025/12Sp Div HKD 0.0702/01/202606/01/2026
to
08/01/2026
19/01/2026
03/12/202501451MS GROUP HLDGS2025/12Sp Div HKD 0.1516/12/202518/12/2025
to
23/12/2025
16/01/2026
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