Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
11/12/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/12/202505/01/2026
to
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07/01/2026
11/12/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/12/202505/01/2026
to
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07/01/2026
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
27/11/202500113DICKSON CONCEPT2026/03Int Div HKD 0.102/01/202606/01/2026
to
07/01/2026
21/01/2026
27/11/202500113DICKSON CONCEPT2026/03Sp Div HKD 0.202/01/202606/01/2026
to
07/01/2026
21/01/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026
06/02/2026
12/12/202503141CAM ASIA IGB2026/12Proposed Quarterly Div05/01/202607/01/2026
to
--
13/01/2026
20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
to
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12/12/202509141CAM ASIA IGB-U2026/12Proposed Quarterly Div05/01/202607/01/2026
to
--
13/01/2026
19/11/202500398ORIENTAL WATCH2026/03Int Div HKD 0.05308/01/202612/01/2026
to
13/01/2026
28/01/2026
19/11/202500398ORIENTAL WATCH2026/03Sp Div HKD 0.15508/01/202612/01/2026
to
13/01/2026
28/01/2026
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
28/11/202508532POLYFAIR HLDGS2026/03Consolidation 10 into 116/01/2026----
21/11/202500727CROWNICORP2026/03Rts 3 for 1 @HKD 0.6520/01/202622/01/2026
to
28/01/2026
25/02/2026
27/11/202501565VIRSCEND EDU2025/08Fin Div RMB 0.0018 or HKD 0.00227/01/202629/01/2026
to
30/01/2026
10/02/2026
27/11/202501565VIRSCEND EDU2025/08Sp Div RMB 0.0027 or HKD 0.00327/01/202629/01/2026
to
30/01/2026
10/02/2026
28/11/202501773TIANLI INT HLDG2025/08Fin Div RMB 0.039 or HKD 0.042904/02/202606/02/2026
to
10/02/2026
27/02/2026
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
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