Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
31/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.8116/01/202620/01/2026
to
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23/01/2026
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
15/01/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1430/01/202603/02/2026
to
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05/02/2026
19/12/202501373IH RETAIL2026/04Int Div HKD 0.0305/01/202607/01/2026
to
09/01/2026
04/02/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
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03/02/2026
09/12/202502998CH SUPPLY C-OLD2026/06Consolidation 10 into 113/01/2026----
09/12/202503708CH SUPPLY C-NEW2026/06Consolidation 10 into 113/01/2026----
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.105/03/202609/03/2026
to
13/03/2026
27/04/2026
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
to
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--
23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
to
13/01/2026
--
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
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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
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