Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
17/04/202600648SOFTMEDX-NEW2026/12Consolidation 20 into 119/05/2026----
26/05/202600913HARBOUR DIGITAL2026/12Rts 3 for 2 @HKD 0.1427/07/202629/07/2026
to
04/08/2026
16/09/2026
13/05/202600945MANULIFE-S2026/121st Int Div CAD 0.485 or HKD 2.75426728/05/202601/06/2026
to
--
22/06/2026
24/04/202601310HKBN2026/12Int Div HKD 0.15527/05/202629/05/2026
to
02/06/2026
10/06/2026
20/05/202601340HUISHENG INTL2026/12Consolidation 8 into 103/07/2026----
24/04/202601777FANTASIA2026/12Consolidation 5 into 103/08/2026----
21/05/202601942MOG DIGITECH2026/12Rts 1 for 2 @HKD 0.06530/06/202603/07/2026
to
09/07/2026
18/08/2026
29/04/202602388BOC HONG KONG2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
28/05/202602518AUTOHOME-S2026/121st Int Div USD 0.16530/06/202603/07/2026
to
--
24/07/2026
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026
03/08/2026
22/04/202602699XINMING CHINA2026/12Consolidation 25 into 103/06/2026----
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--
29/05/2026
13/05/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1529/05/202602/06/2026
to
--
04/06/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--
07/05/2026
22/05/202602829ISHARESCGB2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
17/04/202602951SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
21/04/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--
13/05/2026
07/05/202603037CSOP HSI ETF2026/12Int Div HKD 0.2222/05/202627/05/2026
to
--
29/05/2026
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--
13/05/2026
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