Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
10/09/202583455INVESCO QQQ-R2025/09Third Quarter Div USD 0.6939519/09/202523/09/2025
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31/10/2025
30/09/202500900AEON CREDIT2026/02Int Div HKD 0.2515/10/202517/10/2025
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20/10/2025
04/11/2025
15/10/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1431/10/202504/11/2025
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06/11/2025
15/10/202503417A GX HSTCC2026/03Monthly Div HKD 0.1331/10/202504/11/2025
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06/11/2025
15/10/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/10/202504/11/2025
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06/11/2025
08/10/202500041GREAT EAGLE H2025/12Dist 1 LANGHAM-SS (01270) sh for 15 shs21/10/202523/10/2025
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24/10/2025
07/11/2025
02/10/202500080CNEWECON FUND2025/12Rts 1 for 2 @HKD 0.3509/10/202513/10/2025
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17/10/2025
12/11/2025
10/10/202500011HANG SENG BANK2025/123rd Int Div HKD 1.323/10/202527/10/2025
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13/11/2025
26/09/202500765PERFECTECH INTL2025/12Rts 1 for 2 @HKD 0.29510/10/202514/10/2025
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20/10/2025
13/11/2025
19/09/202506978IMMUNOTECH-B2025/12Rts 1 for 5 @HKD 2.502/10/202506/10/2025
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13/10/2025
13/11/2025
10/10/202580011HANGSENG BANK-R2025/123rd Int Div HKD 1.323/10/202527/10/2025
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13/11/2025
30/09/202502518AUTOHOME-S2025/12Div USD 0.147517/10/202521/10/2025
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14/11/2025
30/08/202500697SHOUCHENG2025/12Int Div HKD 0.032526/09/202530/09/2025
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17/11/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
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06/11/2025
17/11/2025
29/08/202500300MIDEA GROUP2025/12Int Div RMB 0.5 or HKD 0.5469230/10/202503/11/2025
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06/11/2025
18/11/2025
22/09/202508282GAMEONE2025/12Rts 1 for 2 @HKD 0.615/10/202517/10/2025
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23/10/2025
18/11/2025
29/08/202500144CHINA MER PORT2025/12Int Div HKD 0.2526/09/202530/09/2025
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06/10/2025
19/11/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
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20/11/2025
02/09/202501686SUNEVISION2025/06Fin Div HKD 0.1204/11/202506/11/2025
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20/11/2025
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
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20/11/2025
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