Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/11/202608019HAO WEN HLDGS2026/12Consolidation 4 into 111/12/2026----
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
29/10/202606656SIGENERGY2026/12Bonus 20 Capitalization shs for 1019/11/202623/11/2026
to
24/11/2026
25/11/2026
30/10/202606656SIGENERGY2026/12Bonus 20 Capitalization shs for 1017/12/202621/12/2026
to
22/12/2026
23/12/2026
30/10/202606655HX BLDG MAT2026/123rd Int Div RMB 0.520/11/202624/11/2026
to
25/11/2026
31/12/2026
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
21/09/202606162TR INTERIOR-NEW2026/12Consolidation 40 into 123/10/2026----
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
to
07/12/2026
17/12/2026
03/11/202606067SENIOR MATERIAL2026/123rd Int Div RMB 0.02------
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
to
--
--
13/10/202604337STARBUCKS-T2026/09Div USD 0.6316/11/202618/11/2026
to
--
--
15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
to
--
--
02/11/202604332AMGEN-T2026/12Div USD 2.5223/11/202625/11/2026
to
--
--
08/10/202603991CHANGHONG JH2026/12Int Div HKD 0.0630/11/202602/12/2026
to
04/12/2026
18/12/2026
16/10/202603919GOLDENPOWER2026/12Rts 1 for 2 @HKD 0.627/10/202629/10/2026
to
04/11/2026
08/12/2026
26/10/202603908CICC2026/12Int Div RMB 0.26------
03/11/202603709EEKA FASHION2026/12Sp Div HKD 0.8225/11/202627/11/2026
to
30/11/2026
10/12/2026
22/09/202603636JINXUN RES-5002026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
18/09/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/10/202606/10/2026
to
--
12/10/2026
20/10/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/11/202604/11/2026
to
--
10/11/2026
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