Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
26/02/202606603IFBH2025/12Fin Div USD 0.026------
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
06/01/202608246ZHONGHUAGAS-NEW2026/03Consolidation 8 into 124/02/2026----
06/01/202608597ZHONGHUAGAS-OLD2026/03Consolidation 8 into 124/02/2026----
30/12/202506038G & M HLDGS2025/12Sp Div HKD 0.03513/01/202615/01/2026
to
16/01/2026
30/01/2026
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
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
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
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
to
--
03/02/2026
31/12/202500626PUBLIC FIN HOLD2025/122nd Int Div HKD 0.0526/01/202628/01/2026
to
30/01/2026
26/02/2026
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