Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10524/03/202626/03/2026
to
01/04/2026
20/05/2026
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
to
27/03/2026
29/05/2026
25/02/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.220/03/202624/03/2026
to
--
30/03/2026
26/02/202603415A GXS&P500CC2026/03Monthly Div HKD 1.0520/03/202624/03/2026
to
--
27/03/2026
26/02/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/03/202624/03/2026
to
--
27/03/2026
26/02/202609415A GXS&P500CC-U2026/03Monthly Div HKD 1.0520/03/202624/03/2026
to
--
27/03/2026
26/02/202609451A GXNASDAQCC-U2026/03Monthly Div HKD 1.2120/03/202624/03/2026
to
--
27/03/2026
25/02/202603668YANCOAL AUS2025/12Fin Div AUD 0.122 or HKD 0.673891419/03/202623/03/2026
to
--
15/04/2026
26/02/202600659CTF SERVICES2026/06Int Div HKD 0.2818/03/202620/03/2026
to
--
09/04/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--
14/05/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
to
20/03/2026
15/04/2026
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
10/02/202608041INTELLIMARK AI2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026
30/03/2026
11/02/202609999NTES-S2025/12Fin Div USD 0.23213/03/202617/03/2026
to
--
25/03/2026
10/02/202600005HSBC HOLDINGS2025/12Fin Div USD 0.4512/03/202616/03/2026
to
--
30/04/2026
25/02/202600041GREAT EAGLE H2026/12Dist 1 LANGHAM-SS (01270) sh for 15 shs12/03/202616/03/2026
to
17/03/2026
02/04/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026
05/05/2026
26/02/202600002CLP HOLDINGS2025/12Fin Div HKD 1.3111/03/202613/03/2026
to
--
24/03/2026
26/02/202600014HYSAN DEV2025/122nd Int Div HKD 0.81 (in lieu of Fin Div)11/03/202613/03/2026
to
--
27/03/2026
26/02/202600016SHK PPT2026/06Int Div HKD 0.9811/03/202613/03/2026
to
--
19/03/2026
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