Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/12/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.7716/01/202620/01/2026
to
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23/01/2026
31/12/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.8116/01/202620/01/2026
to
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23/01/2026
31/12/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
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29/01/2026
02/01/202600138CCT FORTIS2026/12Consolidation 10 into 123/02/2026----
02/01/202600248HKC INT'L HOLD2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026
17/03/2026
02/01/202600248HKC INT'L HOLD2026/03Consolidation 8 into 105/02/2026----
05/01/202601004C SMARTERENERGY2026/12Consolidation 20 into 110/02/2026----
06/01/202603877CSSC SHIPPING2026/12Sp Div HKD 0.0630/01/202603/02/2026
to
05/02/2026
16/03/2026
06/01/202608246ZHONGHUA GAS2026/03Consolidation 8 into 124/02/2026----
07/01/202602821ABF PAIF2026/06Proposed Div21/01/202623/01/2026
to
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03/02/2026
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