Catalyst Event
Hong Kong and China Gas Company Limited (3) · Other
From Akros SCHK HK-Global Low Volatility Factor Index (ASHGLVL)
6/3/2026, 12:00:00 AM
Ex-dividend date for the final dividend of HK$0.23 per share for fiscal year 2025 on June 3, 2026, with payment scheduled for June 18, 2026. Impact estimated <5% as per standard dividend adjustments scheduled
Korean Translation
2025 회계연도 기말 배당(주당 0.23홍콩달러) 배당락일이 2026년 6월 3일로 예정됨. 6월 18일 지급 예정이며 통상적인 배당락에 따른 5% 미만의 영향이 예상되며 배당락이 예정됨
Related Recent Events
Bank of Communications Co Ltd (3328) · Other
The ex-dividend date for the proposed 2025 final cash dividend of RMB 1.684 per 10 shares is scheduled for 2026-07-02. The payment date is expected on August 14, 2026.
7/2/2026, 12:00:00 AM
Bank of China Ltd (3988) · Other
The ex-dividend date for the 2025 final dividend of RMB 0.1169 per 10 shares is scheduled for July 2, 2026. The dividend was declared with the annual results on March 30, 2026. Market impact estimated at 1% due to dividend adjustment.
7/2/2026, 12:00:00 AM
China Resources Power Holdings Co Ltd (836) · Other
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.
6/10/2026, 12:00:00 AM
China Mobile Ltd (941) · Other
Ex-dividend date on 2026-06-05 for the 2025 final dividend of HK$2.52 per share; neutral impact expected as the dividend amount is already public knowledge, scheduled.
6/5/2026, 12:00:00 AM
China Telecom Corp Ltd (728) · Other
The ex-dividend date for the 2025 final dividend of RMB 0.0908 per share is June 2, 2026, with payment on July 8, 2026; price adjustment is estimated at >=1% scheduled.
6/2/2026, 12:00:00 AM
The Bank of Nova Scotia (BNS) · Earnings Release
Bank of Nova Scotia is scheduled to announce its second-quarter 2026 financial results before the market opens on May 27, 2026. Medium importance is estimated as earnings reports typically drive significant price action, scheduled.
5/27/2026, 12:00:00 AM