BackEvents

Akros SCHK HK-Global Heavy Asset Low Obsolescence Index

TickerASHGHALO
BloombergASHGHALO
CurrencyHKD

Sentiment Summary

Positive
19
Neutral
23
Negative
0

Recent Events

7/16/2026, 12:00:00 AM
PepsiCo Inc (PEP)
Earnings Release

PepsiCo is scheduled to release its Q2 2026 earnings results on 2026-07-16, with analysts forecasting an EPS of approximately $2.20; this event is estimated to have a low price impact of at least 1%, forecasted.

Other

The ex-dividend date (2026-07-02) for the final dividend of RMB 1.03 per share for the year 2025 is scheduled. The payment date is August 26, 2026. This represents a high payout ratio of 79.1% for the full year. The high dividend yield is estimated to result in a price impact of at least 5% scheduled.

Other

Ex-dividend date for the proposed final dividend of USD 0.041446 per share for the year ended December 31, 2025, scheduled for 2026-06-30. Dividend distributions typically result in a price impact of 1-5%.

6/18/2026, 12:00:00 AM
PetroChina Company Limited (857)
Other

Ex-dividend date for the final dividend of RMB 0.25 per share for fiscal year 2025 on June 18, 2026, with payment on July 31, 2026; Medium importance estimated based on 5% price impact is scheduled.

6/11/2026, 12:00:00 AM
Cnooc Ltd (883)
Other

The ex-dividend date for the 2025 final dividend of HKD 0.55 per share is scheduled for June 11, 2026. The dividend was announced with the full-year 2025 results on March 26, 2026. A 1% price impact is estimated due to the dividend yield adjustment, scheduled.

6/10/2026, 12:00:00 AM
L'Air Liquide SA (AI)
Trading Issue

Attribution of 1 free share for every 10 shares held on June 10, 2026, scheduled. High importance as a bonus issue (Trading Issue) that changes the number of shares outstanding.

Ex-dividend date for the final dividend of HK$0.771 per share on 2026-06-10 (payment on 2026-07-27); positive impact is expected due to yield support, and the event is scheduled.

Other

Ex-dividend date for the 2025 final dividend of RMB 0.2825 per share on June 9, 2026; payment scheduled for June 30, 2026. Low importance estimated as dividend impact is typically within 1-5%, scheduled.

Other

Ex-dividend date for a quarterly dividend of C$0.9150 per common share on June 9, 2026, announced on April 29, 2026. The dividend is payable on June 30, 2026. A price impact of at least 1% is estimated.

6/5/2026, 12:00:00 AM
PepsiCo Inc (PEP)
Other

Ex-dividend date on 2026-06-05 for a quarterly cash dividend of $1.48 per share, consistent with the company's 54th consecutive annual dividend increase; such routine corporate actions typically result in a low price impact of at least 1%, expected.

6/4/2026, 12:00:00 AM
Linde Plc (LIN)
Other

Linde is scheduled to have the ex-dividend date for its $1.60 per share quarterly dividend on June 4, 2026; regular dividend events typically result in a 1% price impact, scheduled.

Earnings Release

A board meeting to approve annual results for the year ended March 31, 2026, and consider a final dividend is set for May 28, 2026; high importance is estimated as it follows a significant profit warning and is scheduled.

Other

Ex-dividend date on 2026-05-28 for the final 2025 dividend of RMB 0.44 per share, scheduled to be paid on 2026-06-26. Estimated Low importance as dividend ex-dates typically result in technical price adjustments of 1-3% scheduled.

5/27/2026, 12:00:00 AM
Exxon Mobil Corp (XOM)
Other

Exxon Mobil's annual shareholder meeting is scheduled for 2026-05-27, where a vote will be held on the company's proposal to redomicile its legal headquarters from New Jersey to Texas. This administrative change is estimated to have a <1% impact scheduled.

Other

Annual General Meeting scheduled on 2026-05-26 to approve the 2025 final dividend and a share repurchase mandate. Estimated Low importance as AGM approvals are generally routine with minimal price impact scheduled.

5/22/2026, 12:00:00 AM
BHP Group Ltd (BHP)
Other

Deadline for BHP to announce a firm intention to make an offer for Anglo American plc, as per UK Takeover Panel rules, following rejection of its revised proposal on May 13, 2024. This event is scheduled.

5/22/2026, 12:00:00 AM
China Hongqiao Group Ltd (1378)
Other

Ex-dividend date for the final dividend of HKD 1.65 per share for the fiscal year 2025 on May 22, 2026. The dividend payment is scheduled for June 12, 2026.

Other

Annual General Meeting (AGM) on May 22, 2026, to approve 2025 financial results and dividend plans. Low importance estimated due to the routine nature of the meeting, scheduled.

5/19/2026, 12:00:00 AM
S.F. Holding Co Ltd (6936)
Other

Conversion price for HK$2.95 billion convertible bonds to be adjusted to HK$47.43 effective 2026-05-19 due to dividends; <5% price impact estimated as this is a technical adjustment scheduled.

5/18/2026, 12:00:00 AM
CLP Holdings Ltd (2)
Earnings Release

2026 Q1 Quarterly Statement and first interim dividend announcement on 2026-05-18, with an estimated 5% price movement expected.

5/18/2026, 12:00:00 AM
L'Air Liquide SA (AI)
Other

Ex-dividend date for a dividend of €3.70 per share for fiscal year 2025 on May 18, 2026, scheduled. Dividend events typically result in <5% price impact.

5/18/2026, 12:00:00 AM
United Parcel Service Inc (UPS)
Other

Quarterly dividend ex-date of $1.64 per share on May 18, 2026, payable on June 4, 2026; <5% impact estimated as it is a regular dividend, scheduled.

5/15/2026, 12:00:00 AM
China Tower Corporation Ltd (788)
Other

The Annual General Meeting for the year 2025 was scheduled for May 15, 2026, to approve 2025 financials, dividends, and other routine matters. Impact is estimated to be low as it is a routine administrative meeting, scheduled.

5/15/2026, 12:00:00 AM
Exxon Mobil Corp (XOM)
Other

Exxon Mobil's stock went ex-dividend for its quarterly cash dividend of $1.03 per share on 2026-05-15. The dividend is scheduled to be paid on June 10, 2026. This routine action is estimated to have a <1% impact scheduled.

5/14/2026, 12:00:00 AM
CSX Corp (CSX)
Other

Announced a new $5 billion share repurchase program on May 14, 2026, authorized by the Board on May 12; Medium impact estimated due to significant capital return, scheduled.

Other

The stock traded ex-dividend on May 14, 2026, for a final dividend of HKD 1.32 per share related to the fiscal year 2025.

5/14/2026, 12:00:00 AM
CSX Corp (CSX)
Other

Announced the immediate departure of EVP Stephen Fortune on May 14, 2026, with Steve Watkins assuming his duties; Low impact estimated for this executive transition, scheduled.

5/14/2026, 12:00:00 AM
Rio Tinto Group (RIO)
Other

Announced the appointment of Trudi Charles as the new Chief Legal Officer, Governance & Corporate Affairs, effective May 14, 2026.

5/14/2026, 12:00:00 AM
Union Pacific Corp (UNP)
Other

The Board of Directors declared a quarterly dividend of $1.38 per share on May 14, 2026, payable on June 30, 2026, to shareholders of record as of May 29, 2026.

5/13/2026, 12:00:00 AM
WH Group Ltd (288)
Other

Final dividend of HK$0.41 per share for the year ended December 31, 2025, with an ex-dividend date of 2026-05-13 and a payment date of 2026-05-29 scheduled. This is estimated to have a medium impact due to a high dividend yield of approximately 7-8%.

5/13/2026, 12:00:00 AM
Waste Management Inc. (WM)
Other

Tara Hemmer is scheduled to be appointed as the new Executive Vice President and Chief Operating Officer on 2026-05-13. This significant C-suite change is estimated to have a 5% market impact due to leadership transition, scheduled.

5/13/2026, 12:00:00 AM
China Hongqiao Group Ltd (1378)
Other

The company announced a share buyback on May 13, 2026, repurchasing 8.9 million shares for approximately HKD 299 million.

5/13/2026, 12:00:00 AM
Linde Plc (LIN)
Other

On May 13, 2026, Linde is scheduled to issue three series of euro-denominated notes totaling €1.6 billion for general corporate purposes; routine debt issuance typically has a 1% price impact, scheduled.

5/12/2026, 12:00:00 AM
S.F. Holding Co Ltd (6936)
Other

Ex-dividend date on 2026-05-12 for the final dividend of RMB 0.43 per share, with payment on 2026-06-04; 1-3% price impact estimated due to dividend yield scheduled.

Total net power generation report for April 2026 (up 10.9% YoY) on 2026-05-12; positive impact is expected due to double-digit growth, and the event is scheduled.

Other

Announced an amendment to its upcoming quarterly dividend, changing the record date to June 23, 2026, from the previously stated June 19, 2026. The payment date of July 7, 2026, remains unchanged.

Other

CN submitted comments to the Surface Transportation Board (STB) on May 11, 2026, urging the rejection of the amended merger application from Union Pacific and Norfolk Southern, stating it remains incomplete and fails to address key deficiencies. A price impact of at least 1% is estimated.

Other

On May 11, 2026, the company announced an amendment to its quarterly dividend, changing the record date to June 23, 2026, from the previously announced June 19, 2026. The ex-dividend date is June 23, 2026.

5/11/2026, 12:00:00 AM
Rio Tinto Group (RIO)
Other

Signed a 30-year Power Purchase Agreement (PPA) with Yindjibarndi Energy Corporation for the Jinbi Solar Project to help decarbonize its Pilbara iron ore operations in Western Australia.

5/8/2026, 12:00:00 AM
CLP Holdings Ltd (2)
Other

2026 Annual General Meeting on 2026-05-08, with minimal market impact (<5%) from routine resolutions expected.

OOCL, a subsidiary, named its first 24,168 TEU methanol dual-fuel container vessel, 'OOCL Wisdom', as part of its fleet renewal and green energy strategy.

Other

At the Annual General Meeting on May 8, 2026, shareholders approved all resolutions, including the FY2025 financial statements, a final dividend of HKD 1.32 per share, and a share buyback mandate.

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