Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
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30/12/2025
05/12/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div19/12/202523/12/2025
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31/12/2025
05/12/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div19/12/202523/12/2025
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31/12/2025
27/11/202502347YOHO GROUP2026/03Int Div HKD 0.01522/12/202529/12/2025
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05/01/2026
23/01/2026
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
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31/12/2025
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
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30/12/2025
20/11/202500040GOLD PEAK2026/03Int Div HKD 0.01823/12/202530/12/2025
to
31/12/2025
08/01/2026
26/11/202501273HK FINANCE GP2026/03Int Div HKD 0.01629/12/202502/01/2026
to
06/01/2026
14/01/2026
27/11/202500114HERALD HOLD2026/03Int Div HKD 0.0330/12/202505/01/2026
to
06/01/2026
15/01/2026
28/11/202501170KINGMAKER2026/03Sp Div HKD 0.0230/12/202505/01/2026
to
07/01/2026
28/01/2026
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
27/11/202500113DICKSON CONCEPT2026/03Int Div HKD 0.102/01/202606/01/2026
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07/01/2026
21/01/2026
27/11/202500113DICKSON CONCEPT2026/03Sp Div HKD 0.202/01/202606/01/2026
to
07/01/2026
21/01/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026
06/02/2026
20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
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19/11/202500471SILKWAVE INC2026/12Rts 3 for 1 @HKD 0.45507/01/202609/01/2026
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15/01/2026
09/02/2026
19/11/202500398ORIENTAL WATCH2026/03Int Div HKD 0.05308/01/202612/01/2026
to
13/01/2026
28/01/2026
19/11/202500398ORIENTAL WATCH2026/03Sp Div HKD 0.15508/01/202612/01/2026
to
13/01/2026
28/01/2026
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