Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.15527/04/202629/04/2026
to
--
07/05/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026
23/07/2026
10/03/202601308SITC2025/12Fin Div USD 0.13 or HKD 1.024/04/202628/04/2026
to
05/05/2026
15/05/2026
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 124/04/2026----
13/03/202603321WAI HUNG GROUP2027/03Consolidation 10 into 124/04/2026----
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
to
--
08/05/2026
20/03/202602693JINYAN KAOLIN2025/12Fin Div RMB 0.22723/04/202625/04/2026
to
30/04/2026
22/05/2026
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
25/03/202600999XIAOCAIYUAN2025/12Fin Div RMB 0.212522/04/202624/04/2026
to
27/04/2026
11/05/2026
25/03/202602477WELLCELL HOLD2026/12Split 1 into 421/04/2026----
18/03/202603660QFIN-S2025/12Fin Div USD 0.3921/04/202623/04/2026
to
--
08/05/2026
25/03/202603415A GXS&P500CC2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--
24/04/2026
25/03/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--
24/04/2026
25/03/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--
24/04/2026
25/03/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--
24/04/2026
18/03/202609898WB-SW2025/12Fin Div USD 0.6116/04/202620/04/2026
to
--
15/05/2026
26/03/202600116CHOW SANG SANG2025/122nd Int Div HKD 0.79 (in lieu of FinDiv)15/04/202617/04/2026
to
21/04/2026
06/05/2026
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026
29/04/2026
25/03/202600799IGG2025/122nd Int Div HKD 0.06710/04/202614/04/2026
to
16/04/2026
27/04/2026
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