Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
19/03/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011101/04/202608/04/2026
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14/04/2026
17/03/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
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10/04/2026
17/03/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
to
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10/04/2026
25/02/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.220/03/202624/03/2026
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30/03/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
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31/03/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
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18/05/2026
24/06/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
06/03/202601751AI ENERGY ENG2026/12Rts 1 for 3 @HKD 1.5812/03/202616/03/2026
to
20/03/2026
26/05/2026
20/03/202608422WT GROUP2026/06Rts 2 for 1 @HKD 0.115/05/202619/05/2026
to
26/05/2026
30/06/2026
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48630/04/202605/05/2026
to
11/05/2026
29/06/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
11/03/202603813POU SHENG INT'L2025/12Sp Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
23/03/202601685BOER POWER2025/12Sp Div HKD 0.003527/05/202629/05/2026
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02/06/2026
17/06/2026
24/03/202600933VIVA GOODS2025/12Sp Div HKD 0.00828/05/202601/06/2026
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02/06/2026
30/06/2026
24/03/202601146HUICHENG INTL H2025/12Sp Div HKD 0.01------
13/03/202600635PLAYMATES2025/12Sp Div HKD 0.01501/04/202608/04/2026
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09/04/2026
24/04/2026
11/03/202608480FURNIWEB2026/12Sp Div HKD 0.01524/03/202626/03/2026
to
30/03/2026
23/04/2026
16/03/202601234CHINA LILANG2025/12Sp Div HKD 0.0306/05/202608/05/2026
to
12/05/2026
22/05/2026
20/03/202603613TONGRENTANGCM2025/12Sp Div HKD 0.0312/06/202616/06/2026
to
18/06/2026
26/06/2026
25/03/202609919ACTIVATION GP2025/12Sp Div HKD 0.03303/06/202605/06/2026
to
10/06/2026
18/06/2026
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