Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
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10/02/202608041INTELLIMARK AI2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026
30/03/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026
05/05/2026
06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
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24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
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23/12/202508611MINDTELL TECH2026/11Rts 1 for 2 @HKD 1.23 (Cancelled)05/01/202607/01/2026
to
13/01/2026
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02/01/202600138CCT FORTIS2026/12Consolidation 10 into 127/02/2026----
24/12/202500556PAN ASIA ENVIRO2026/12First Tranche Sp Div HKD 0.12, with scrip option02/02/202604/02/2026
to
05/02/2026
26/03/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.08------
13/01/202600689EPI (HOLDINGS)2026/12Rts 2 for 1 @HKD 0.1610/03/202612/03/2026
to
18/03/2026
15/04/2026
15/01/202600770SHANGHAI GROWTH2026/12Rts 3 for 8 @USD 0.1204/02/202606/02/2026
to
12/02/2026
23/03/2026
19/12/202500810CH CASTSON 812026/12Rts 5 for 2 @HKD 0.10204/03/202606/03/2026
to
12/03/2026
20/04/2026
15/12/202500842LEOCH INT'L2026/12Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs09/01/202613/01/2026
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04/03/2026
05/01/202601004C SMARTEREN-NEW2026/12Consolidation 20 into 110/02/2026----
14/01/202601592ANCHORSTONE2026/12Rts 4 for 1 @HKD 0.10513/03/202617/03/2026
to
23/03/2026
07/05/2026
20/01/202601899XINGDA INT'L2026/12Sp Div HKD 0.2512/02/202616/02/2026
to
20/02/2026
06/03/2026
04/02/202601991TA YANG GROUP2026/12Rts 2 for 1 @HKD 0.819/03/202623/03/2026
to
27/03/2026
29/04/2026
21/01/202602136LIFESTYLE CHI2026/12Sp Div HKD 0.4204/02/202606/02/2026
to
09/02/2026
24/02/2026
26/01/202602160MP CARDIOFLOW-B2026/12Consolidation 5 into 124/02/2026----
05/02/202602448SPACE GROUP2026/12Proposed Consolidation 25 into 1------
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