Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/12/202501894HANG YICK-NEW2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
to
13/02/2026
30/03/2026
11/12/202501894HANG YICK-NEW2026/03Consolidation 20 into 104/02/2026----
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10524/03/202626/03/2026
to
01/04/2026
20/05/2026
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
to
08/01/2026
02/02/2026
26/01/202601559KWAN ON HLDGS2026/03Rts 1 for 2 @HKD 0.0705/02/202609/02/2026
to
13/02/2026
13/03/2026
26/02/202601523PLOVER BAY TECH2025/122nd Int Div HKD 0.165411/03/202613/03/2026
to
--
26/03/2026
26/02/202601523PLOVER BAY TECH2025/12Sp Div HKD 0.056511/03/202613/03/2026
to
--
26/03/2026
03/12/202501451MS GROUP HLDGS2025/12Sp Div HKD 0.1516/12/202518/12/2025
to
23/12/2025
16/01/2026
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025
30/12/2025
19/12/202501373IH RETAIL2026/04Int Div HKD 0.0305/01/202607/01/2026
to
09/01/2026
04/02/2026
12/02/202601346LEVER STYLE2025/12Fin Div HKD 0.0714/04/202616/04/2026
to
17/04/2026
24/04/2026
16/01/202601341HAO TIAN INTL2026/03Consolidation 5 into 104/03/2026----
18/12/202501308SITC2025/12Sp Div USD 0.09 or HKD 0.705/01/202607/01/2026
to
12/01/2026
15/01/2026
28/11/202501283ACCEL GROUP2026/03Int Div HKD 0.00511/12/202515/12/2025
to
17/12/2025
09/01/2026
11/02/202601270LANGHAM-SS2025/12Fin Div HKD 0.03222/05/202627/05/2026
to
28/05/2026
09/06/2026
27/02/202601221SINO HOTELS2026/06Int Div HKD 0.015, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
28/11/202501170KINGMAKER2026/03Sp Div HKD 0.0230/12/202505/01/2026
to
07/01/2026
28/01/2026
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