Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
14/11/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
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05/12/2025
14/11/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/12/202503/12/2025
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05/12/2025
06/11/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.6921/11/202525/11/2025
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28/11/2025
19/11/202580992LENOVO GROUP-R2026/03Int Div HKD 0.08510/12/202512/12/2025
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24/12/2025
28/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0617/11/202519/11/2025
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02/12/2025
30/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.06------
31/10/202502147ZHENGWEI GROUP2026/06Consolidation 20 into 104/12/2025----
24/10/202502371CHUANGLIAN HOLD2026/06Consolidation 10 into 1------
18/09/202504338MICROSOFT-T2026/06Div USD 0.9121/11/202525/11/2025
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15/09/202508093WEB3 META-NEW2026/06Consolidation 20 into 122/10/2025----
15/09/202508580WEB3 META-OLD2026/06Consolidation 20 into 122/10/2025----
19/11/202500471SILKWAVE INC2026/12Rts 3 for 1 @HKD 0.45507/01/202609/01/2026
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15/01/2026
09/02/2026
06/11/202508238WINTO GROUP2026/12Rts 3 for 1 @HKD 0.206/01/202608/01/2026
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14/01/2026
26/02/2026
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