Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/12/202501308SITC2025/12Sp Div USD 0.09 or HKD 0.705/01/202607/01/2026
to
12/01/2026
15/01/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026
27/04/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
to
--
19/03/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--
14/05/2026
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
to
--
--
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
to
13/03/2026
27/03/2026
26/02/202600188SUNWAH KINGSWAY2026/06Int Div HKD 0.0111/03/202613/03/2026
to
17/03/2026
27/03/2026
04/02/202601991TA YANG GROUP2026/12Rts 2 for 1 @HKD 0.809/04/202613/04/2026
to
17/04/2026
18/05/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
to
20/03/2026
15/04/2026
30/12/202500401WANJIA GROUP2026/03Rts 1 for 1 @HKD 0.0812/02/202616/02/2026
to
25/02/2026
01/04/2026
15/12/202501161WATER OASIS GP2025/09Fin Div HKD 0.02502/02/202604/02/2026
to
10/02/2026
02/03/2026
28/11/202500287WINFAIR INV2026/03Int Div HKD 0.0217/12/202519/12/2025
to
23/12/2025
09/01/2026
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
to
24/04/2026
29/05/2026
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
21/01/202606083WORLD-LINK LOG2026/12Sp Div HKD 0.01503/02/202605/02/2026
to
09/02/2026
25/02/2026
20/01/202601899XINGDA INT'L2026/12Sp Div HKD 0.2512/02/202616/02/2026
to
20/02/2026
06/03/2026
16/02/202602699XINMING CHINA2026/12Rts 6 for 1 @HKD 0.18822/04/202624/04/2026
to
30/04/2026
18/06/2026
25/02/202603668YANCOAL AUS2025/12Fin Div AUD 0.122 or HKD 0.673891419/03/202623/03/2026
to
--
15/04/2026
28/11/202501662YEE HOP HLDGS2026/03Sp Div HKD 0.1512/12/202516/12/2025
to
19/12/2025
31/12/2025
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