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Akros SCHK HK-Global Low Volatility Factor Index

TickerASHGLVL
CurrencyHKD

Sentiment Summary

Positive
5
Neutral
7
Negative
0

Recent Events

Other

Ex-dividend date (2026-07-02) for the 2025 final dividend of RMB 0.1684 per share, scheduled for payment on August 14, 2026; impact estimated at ~1% based on dividend yield, scheduled.

Ex-dividend date for the final dividend of HK$0.771 per share for the fiscal year 2025 on 2026-06-09, with payment on 2026-07-27; analysts forecast a 5% impact based on dividend yield, scheduled.

6/5/2026, 12:00:00 AM
China Mobile Ltd (941)
Other

Ex-dividend date (2026-06-05) for the 2025 final cash dividend of HK$2.52 per share, scheduled.

Ex-dividend date for the 2025 final dividend of HK$0.23 per share on June 3, 2026 (payable June 18, 2026), scheduled; unchanged dividend means low importance is estimated.

6/2/2026, 12:00:00 AM
CLP Holdings Ltd (2)
Other

First interim dividend for 2026 of HK$0.63 per share will go ex-dividend on 2026-06-02, scheduled.

6/2/2026, 12:00:00 AM
China Telecom Corp Ltd (728)
Other

The ex-dividend date for the final dividend of RMB 0.0908 per share for the fiscal year 2025 is scheduled for June 2, 2026. The dividend is payable on July 8, 2026. This event is estimated to have a low impact as the dividend amount is consistent with historical payouts. scheduled

5/27/2026, 12:00:00 AM
The Bank of Nova Scotia (BNS)
Earnings Release

Bank of Nova Scotia's second-quarter 2026 earnings results are scheduled to be released on May 27, 2026, with analysts forecasting EPS of $1.46. Medium importance is estimated as earnings releases typically trigger price movements of 5% or more, which is forecasted and scheduled.

Ex-dividend date on 2026-05-26 for a final dividend of HKD 0.13 per share (payable 2026-06-25), following AGM approval on 2026-05-20; market impact estimated at Low (>=1%) due to typical price adjustment, scheduled.

5/26/2026, 12:00:00 AM
PCCW Ltd (8)
Other

Ex-dividend date for the 2025 final dividend of HK$0.2848 per share on 2026-05-26, with payment on 2026-06-18, justified by typical market adjustment for dividends, scheduled

5/21/2026, 12:00:00 AM
China Mobile Ltd (941)
Other

The Annual General Meeting was held on 2026-05-21, where shareholders approved all resolutions, including the 2025 final dividend.

5/20/2026, 12:00:00 AM
China Tower Corporation Ltd (788)
Other

Ex-dividend date (2026-05-20) for the 2025 final dividend of RMB 0.032539 per share. Low importance estimated based on expected ~1% price adjustment; scheduled.

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

Released Q1 2026 operational update on 2026-05-18, reporting a 3.2% year-over-year increase in electricity sales; steady growth suggests <5% price impact.

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