Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
06/01/202603877CSSC SHIPPING2026/12Sp Div HKD 0.0630/01/202603/02/2026
to
05/02/2026
16/03/2026
17/12/202500158MELBOURNE ENT2025/09Fin Div HKD 1.628/01/202630/01/2026
to
--
09/02/2026
27/11/202501565VIRSCEND EDU2025/08Fin Div RMB 0.0018 or HKD 0.00227/01/202629/01/2026
to
30/01/2026
10/02/2026
27/11/202501565VIRSCEND EDU2025/08Sp Div RMB 0.0027 or HKD 0.00327/01/202629/01/2026
to
30/01/2026
10/02/2026
31/12/202500626PUBLIC FIN HOLD2025/122nd Int Div HKD 0.0526/01/202628/01/2026
to
30/01/2026
26/02/2026
07/01/202602821ABF PAIF2026/06Proposed Div21/01/202623/01/2026
to
--
03/02/2026
31/12/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--
29/01/2026
31/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7716/01/202620/01/2026
to
--
23/01/2026
31/12/202503433CSOP UST202025/12Quarterly Div HKD 0.8316/01/202620/01/2026
to
--
29/01/2026
31/12/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0916/01/202620/01/2026
to
--
29/01/2026
31/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.8116/01/202620/01/2026
to
--
23/01/2026
28/11/202508532POLYFAIR HLDGS2026/03Consolidation 10 into 116/01/2026----
31/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7716/01/202620/01/2026
to
--
23/01/2026
31/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.8116/01/202620/01/2026
to
--
23/01/2026
31/12/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--
29/01/2026
19/12/202503145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0914/01/202616/01/2026
to
--
21/01/2026
29/12/202503968CM BANK2025/12Int Div RMB 1.013 or HKD 1.11859514/01/202616/01/2026
to
21/01/2026
09/02/2026
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026
13/02/2026
18/12/202503288HAITIAN FLAV2025/12Sp Div RMB 0.313/01/202615/01/2026
to
16/01/2026
06/02/2026
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
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