Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
14/11/202501999MAN WAH HLDGS2026/03Int Div HKD 0.1501/12/202503/12/2025
to
04/12/2025
17/12/2025
18/11/202502633JACOBSON PHARMA2026/03Int Div HKD 0.042501/12/202503/12/2025
to
04/12/2025
18/12/2025
14/11/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--
05/12/2025
14/11/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--
05/12/2025
14/11/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--
05/12/2025
14/11/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1301/12/202503/12/2025
to
--
09/12/2025
14/11/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013601/12/202503/12/2025
to
--
09/12/2025
14/11/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/12/202503/12/2025
to
--
05/12/2025
14/11/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--
05/12/2025
14/11/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--
05/12/2025
14/11/202500280KING FOOK HOLD2026/03Int Div HKD 0.00428/11/202502/12/2025
to
--
11/12/2025
17/11/202502161JBM HEALTHCARE2026/03Int Div HKD 0.097528/11/202502/12/2025
to
03/12/2025
17/12/2025
19/11/202500471SILKWAVE INC2026/12Rts 3 for 1 @HKD 0.455------
21/11/202501413FEG HOLDINGS2026/03Consolidation 5 into 116/12/2025----
14/11/202501792CMON-NEW2025/12Consolidation 35 into 111/12/2025----
11/12/202501894HANG YICK HLDGS2026/03Consolidation 20 into 104/02/2026----
14/11/202502991CMON2025/12Consolidation 35 into 111/12/2025----
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
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