Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/12/202503968CM BANK2025/12Int Div RMB 1.013 or HKD 1.11859514/01/202616/01/2026
to
21/01/2026
09/02/2026
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
24/12/202504332AMGEN-T2025/12Div USD 2.5220/02/202624/02/2026
to
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20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
to
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24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
to
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05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
to
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12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
to
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22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
30/12/202506038G & M HLDGS2025/12Sp Div HKD 0.03513/01/202615/01/2026
to
16/01/2026
30/01/2026
21/01/202606083WORLD-LINK LOG2026/12Sp Div HKD 0.01503/02/202605/02/2026
to
09/02/2026
25/02/2026
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
to
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26/02/202606603IFBH2025/12Fin Div USD 0.026------
09/02/202606823HKT-SS2025/12Fin Div HKD 0.479726/05/202628/05/2026
to
29/05/2026
17/06/2026
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
to
24/04/2026
29/05/2026
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
10/02/202608041INTELLIMARK AI2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026
30/03/2026
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026
13/02/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026
05/05/2026
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