Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.230/11/202602/12/2026
to
08/12/2026
11/01/2027
03/11/202609987YUM CHINA2026/123rd Int Div USD 0.2930/11/202602/12/2026
to
--
22/12/2026
30/09/202600131CHEUK NANG HOLD2026/06Fin Div HKD 0.0327/11/202601/12/2026
to
03/12/2026
16/12/2026
12/10/202600271ASIASEC PPT2026/12Consolidation 10 into 127/11/2026----
28/10/202600810CH CASTSON 812026/12Consolidation 20 into 127/11/2026----
23/10/202601513LIVZON PHARMA2026/123rd Int Div RMB 1.23925/11/202627/11/2026
to
--
23/12/2026
03/11/202603709EEKA FASHION2026/12Sp Div HKD 0.8225/11/202627/11/2026
to
30/11/2026
10/12/2026
29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
09/10/202601440STAR SHINE HLDG2026/12Split 1 into 423/11/2026----
02/11/202604332AMGEN-T2026/12Div USD 2.5223/11/202625/11/2026
to
--
--
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
to
27/11/2026
21/12/2026
05/11/202603037CSOP HSI ETF2026/12Fin Div HKD 0.5820/11/202624/11/2026
to
--
27/11/2026
28/10/202603415A GXS&P500CC2027/03Monthly Div HKD 1.120/11/202624/11/2026
to
--
27/11/2026
28/10/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3820/11/202624/11/2026
to
--
27/11/2026
15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
to
--
--
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
to
--
--
30/10/202606655HX BLDG MAT2026/123rd Int Div RMB 0.520/11/202624/11/2026
to
25/11/2026
31/12/2026
28/10/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.120/11/202624/11/2026
to
--
27/11/2026
28/10/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3820/11/202624/11/2026
to
--
27/11/2026
24/09/202600659CTF SERVICES2026/06Bonus 1 for 1019/11/202623/11/2026
to
--
15/12/2026
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