Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
26/09/202501975SUN HING PRINT2025/06Fin Div HKD 0.02501/12/202503/12/2025
to
04/12/2025
22/12/2025
26/09/202501975SUN HING PRINT2025/06Sp Div HKD 0.0101/12/202503/12/2025
to
04/12/2025
22/12/2025
29/09/202502033TIME WATCH2025/06Sp Div HKD 0.0126/11/202528/11/2025
to
--
11/12/2025
26/09/202502293BAMBOOSHEALTH2025/06Fin Div HKD 0.01503/12/202505/12/2025
to
08/12/2025
18/12/2025
26/09/202502442EASY SMART GP2025/06Fin Div HKD 0.0506/11/202510/11/2025
to
12/11/2025
27/11/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025
17/11/2025
25/09/202509998KWAN YONG2025/06Fin Div HKD 0.0222/12/202524/12/2025
to
30/12/2025
21/01/2026
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--
20/11/2025
10/09/202503455INVESCO QQQ2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--
31/10/2025
06/10/202504337STARBUCKS-T2025/09Div USD 0.6217/11/202519/11/2025
to
--
--
10/09/202509455INVESCO QQQ-U2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--
31/10/2025
10/09/202583455INVESCO QQQ-R2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
to
--
31/10/2025
18/09/202504336APPL MATERIAL-T2025/10Div USD 0.4621/11/202525/11/2025
to
--
--
16/10/202500005HSBC HOLDINGS2025/12Proposed 3rd Int Div06/11/202510/11/2025
to
--
18/12/2025
10/10/202500011HANG SENG BANK2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--
13/11/2025
08/10/202500041GREAT EAGLE H2025/12Dist 1 LANGHAM-SS (01270) sh for 15 shs21/10/202523/10/2025
to
24/10/2025
07/11/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025
30/12/2025
02/10/202500080CNEWECON FUND2025/12Rts 1 for 2 @HKD 0.3509/10/202513/10/2025
to
17/10/2025
12/11/2025
10/09/202500094GREENHEART GP2025/12Proposed Sp Div HKD 0.01------
26/09/202500103SHOUGANG CENT2025/12Consolidation 5 into 105/11/2025----
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