Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
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30/09/2026
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
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09/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
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09/10/2026
17/09/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/10/202606/10/2026
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08/10/2026
10/09/202609070PING AN HKDIV-U2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
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30/09/2026
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
11/09/202608583CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.202/11/202604/11/2026
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10/11/2026
09/12/2026
30/09/202608402PLATEAU TL2026/12Rts 1 for 2 @HKD 0.0507/10/202609/10/2026
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15/10/2026
16/11/2026
24/09/202608297OCEAN STAR TECH2027/03Consolidation 5 into 109/11/2026----
02/09/202608239CAPITAL FIN2026/12Split 1 into 807/10/2026----
21/09/202608159CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
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16/10/2026
23/10/2026
21/09/202606162TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
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15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
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25/09/202604273HKGB RGB 26102026/126th interest payment 4.75% p.a.----12/10/2026
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