Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
04/12/202503415A GXS&P500CC2026/03Monthly Div HKD 0.7619/12/202523/12/2025
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30/12/2025
04/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7619/12/202523/12/2025
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30/12/2025
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
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30/12/2025
04/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.7919/12/202523/12/2025
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30/12/2025
08/12/202503070PING AN HKDIV2025/12Proposed Quarterly Div22/12/202524/12/2025
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31/12/2025
12/12/202503141CAM ASIA IGB2026/12Proposed Quarterly Div05/01/202607/01/2026
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13/01/2026
05/12/202503455INVESCO QQQ2025/09Proposed Quarterly Div19/12/202523/12/2025
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31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div22/12/202524/12/2025
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31/12/2025
12/12/202509141CAM ASIA IGB-U2026/12Proposed Quarterly Div05/01/202607/01/2026
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13/01/2026
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
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
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30/12/2025
05/12/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0422/12/202524/12/2025
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31/12/2025
19/11/202500471SILKWAVE INC2026/12Rts 3 for 1 @HKD 0.455------
21/11/202500727CROWNICORP2026/03Rts 3 for 1 @HKD 0.6520/01/202622/01/2026
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28/01/2026
25/02/2026
11/12/202501894HANG YICK HLDGS2026/03Rts 4 for 1 consolidated sh @HKD 0.4605/02/202609/02/2026
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13/02/2026
30/03/2026
26/11/202500150HYPEBEAST2026/03Sp Div HKD 0.002909/12/202511/12/2025
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15/12/2025
23/12/2025
28/11/202501170KINGMAKER2026/03Sp Div HKD 0.0230/12/202505/01/2026
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07/01/2026
28/01/2026
28/11/202502683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0215/12/202517/12/2025
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19/12/2025
09/01/2026
28/11/202506883ETERNAL BEAUTY2026/03Sp Div HKD 0.03411/12/202515/12/2025
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30/12/2025
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