Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/09/202603086CAM NASDAQ1002026/12Div HKD 0.0302/10/202606/10/2026
to
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09/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
to
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09/10/2026
02/09/202608239CAPITAL FIN2026/12Split 1 into 807/10/2026----
11/09/202608583CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
30/09/202600131CHEUK NANG HOLD2026/06Fin Div HKD 0.0327/11/202601/12/2026
to
03/12/2026
16/12/2026
01/09/202600646CHINA ENV TEC2026/12Rts 6 for 1 consolidated sh @HKD 0.18502/12/202604/12/2026
to
10/12/2026
19/01/2027
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 101/12/2026----
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
24/09/202600026CHINA MOTOR BUS2026/06Fin Div HKD 0.106/01/202708/01/2027
to
11/01/2027
29/01/2027
24/09/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.706/01/202708/01/2027
to
11/01/2027
29/01/2027
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
31/08/202602130CN LOGISTICS2026/12Int Div HKD 0.0130/09/202605/10/2026
to
08/10/2026
30/10/2026
24/09/202600659CTF SERVICES2026/06Bonus 1 for 1019/11/202623/11/2026
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15/12/2026
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
to
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15/12/2026
21/09/202608159CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
24/09/202602723DEEPZERO2026/12Split 1 into 1016/10/2026----
29/09/202600029DYNAMIC HOLD2026/06Fin Div HKD 0.004515/12/202617/12/2026
to
18/12/2026
05/01/2027
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
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08/10/2026
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