Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/02/202603415A GXS&P500CC2026/03Monthly Div HKD 1.0520/03/202624/03/2026
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27/03/2026
26/02/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/03/202624/03/2026
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27/03/2026
26/02/202606603IFBH2025/12Fin Div USD 0.026------
26/02/202609415A GXS&P500CC-U2026/03Monthly Div HKD 1.0520/03/202624/03/2026
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27/03/2026
26/02/202609451A GXNASDAQCC-U2026/03Monthly Div HKD 1.2120/03/202624/03/2026
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27/03/2026
26/02/202680016SHK PPT-R2026/06Int Div HKD 0.9811/03/202613/03/2026
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19/03/2026
26/02/202680388HKEX-R2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026
25/03/2026
25/02/202600041GREAT EAGLE H2026/12Dist 1 LANGHAM-SS (01270) sh for 15 shs12/03/202616/03/2026
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17/03/2026
02/04/2026
25/02/202600236SAN MIGUEL HK2025/12Fin Div HKD 0.0624/04/202628/04/2026
to
30/04/2026
12/05/2026
25/02/202600411LAM SOON (HK)2026/06Int Div HKD 0.1510/03/202612/03/2026
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25/03/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
to
20/03/2026
15/04/2026
25/02/202602778CHAMPION REIT2025/12Fin Div HKD 0.056211/03/202613/03/2026
to
17/03/2026
28/05/2026
25/02/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.220/03/202624/03/2026
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30/03/2026
25/02/202603668YANCOAL AUS2025/12Fin Div AUD 0.122 or HKD 0.673891419/03/202623/03/2026
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15/04/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
to
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19/03/2026
24/02/202600331FSE LIFESTYLE2026/06Int Div HKD 0.18910/03/202612/03/2026
to
13/03/2026
27/03/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
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14/05/2026
24/02/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.111/03/202613/03/2026
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18/03/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
to
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25/03/2026
23/02/202602635NUOBIKAN2026/12Split 1 into 1011/03/2026----
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