Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
--
03/11/2026
10/09/202601560STAR GROUP ASIA2026/12Consolidation 10 into 114/10/2026----
11/09/202602299BILLION IND2026/12Consolidation 2 into 114/10/2026----
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
to
--
22/10/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
21/09/202608159CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
24/09/202602723DEEPZERO2026/12Split 1 into 1016/10/2026----
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--
26/10/2026
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--
26/10/2026
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--
26/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--
26/10/2026
21/09/202606162TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
22/09/202601842GROWN UP GROUP2026/12Consolidation 10 into 128/10/2026----
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
to
06/11/2026
14/12/2026
01/09/202600083SINO LAND2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
to
03/11/2026
04/12/2026
01/09/202600247TST PROPERTIES2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
01/09/202601221SINO HOTELS2026/06Fin Div HKD 0.015, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
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