Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
01/09/202601221SINO HOTELS2026/06Fin Div HKD 0.015, with scrip option29/10/202602/11/2026
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03/11/2026
07/12/2026
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
to
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15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
to
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14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
to
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07/10/2026
14/09/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3529/09/202602/10/2026
to
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07/10/2026
14/09/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3529/09/202602/10/2026
to
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07/10/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
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30/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
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30/09/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
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30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
15/09/202601351BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
17/09/202600381AOM INT'L2026/12Consolidation 2 into 102/11/2026----
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 113/11/2026----
11/09/202602299BILLION IND2026/12Consolidation 2 into 114/10/2026----
10/09/202601560STAR GROUP ASIA2026/12Consolidation 10 into 114/10/2026----
11/09/202608026CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
28/08/202602651DAZHONG DENTAL2026/12Bonus 2 Capitalization shs for 1023/09/202625/09/2026
to
28/09/2026
08/10/2026
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