Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
02/01/202600138CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
24/12/202500556PAN ASIA ENVIRO2026/12First Tranche Sp Div HKD 0.12, with scrip option02/02/202604/02/2026
to
05/02/2026
26/03/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.08------
13/01/202600689EPI (HOLDINGS)2026/12Rts 2 for 1 @HKD 0.1610/03/202612/03/2026
to
18/03/2026
15/04/2026
15/01/202600770SHANGHAI GROWTH2026/12Rts 3 for 8 @USD 0.1204/02/202606/02/2026
to
12/02/2026
23/03/2026
19/12/202500810CH CASTSON 812026/12Rts 5 for 2 @HKD 0.10204/03/202606/03/2026
to
12/03/2026
20/04/2026
15/12/202500842LEOCH INT'L2026/12Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs09/01/202613/01/2026
to
--
05/02/2026
05/01/202601004C SMARTERENERGY2026/12Consolidation 20 into 110/02/2026----
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10503/03/202605/03/2026
to
11/03/2026
27/04/2026
20/01/202601899XINGDA INT'L2026/12Sp Div HKD 0.2512/02/202616/02/2026
to
20/02/2026
06/03/2026
21/01/202602136LIFESTYLE CHI2026/12Sp Div HKD 0.4204/02/202606/02/2026
to
09/02/2026
24/02/2026
26/01/202602160MP CARDIOFLOW-B2026/12Consolidation 5 into 113/02/2026----
27/01/202602490LC LOGISTICS2026/12Sp Div HKD 0.2526/02/202602/03/2026
to
04/03/2026
15/04/2026
29/01/202602623ADD NEW ENERGY2026/12Rts 1 for 2 @HKD 2.8825/02/202627/02/2026
to
05/03/2026
30/03/2026
23/01/202602650ZHIDA TECH2026/12Split 1 into 520/02/2026----
15/01/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/01/202603/02/2026
to
--
05/02/2026
22/01/202602817PP CGBOND2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--
12/02/2026
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--
12/02/2026
22/01/202603077PREMIA UST2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--
12/02/2026
12/12/202503141CAM ASIA IGB2026/12Quarterly Div HKD 0.1305/01/202607/01/2026
to
--
13/01/2026
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