Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/09/202608239CAPITAL FIN2026/12Split 1 into 807/10/2026----
24/09/202608297OCEAN STAR TECH2027/03Consolidation 5 into 109/11/2026----
30/09/202608402PLATEAU TL2026/12Rts 1 for 2 @HKD 0.0507/10/202609/10/2026
to
15/10/2026
16/11/2026
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.202/11/202604/11/2026
to
10/11/2026
09/12/2026
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
11/09/202608583CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
10/09/202609070PING AN HKDIV-U2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--
30/09/2026
17/09/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
--
08/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
to
--
09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
--
09/10/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--
26/10/2026
15/09/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--
07/10/2026
14/09/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3529/09/202602/10/2026
to
--
07/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--
26/10/2026
04/09/202609455INVESCO QQQ-U2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
24/09/202609998KWAN YONG2026/06Fin Div HKD 0.0321/12/202623/12/2026
to
28/12/2026
19/01/2027
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--
06/10/2026
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