Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/09/202608159CU VENTURE-NEW2027/03Consolidation 20 into 115/10/2026----
03/11/202608217JU FU TANG BIOT2027/03Rts 3 for 1 consolidated sh @HKD 0.3211/02/202715/02/2027
to
19/02/2027
24/03/2027
03/11/202608217JU FU TANG BIOT2027/03Consolidation 5 into 117/12/2026----
02/09/202608239CAPITAL FIN-NEW2026/12Split 1 into 807/10/2026----
24/09/202608297OCEAN STAR TECH2027/03Consolidation 10 into 116/11/2026----
26/10/202608392SATU HOLDINGS2027/03Rts 1 for 1 consolidated sh @HKD 0.1918/12/202622/12/2026
to
28/12/2026
05/02/2027
26/10/202608392SATU HOLDINGS2027/03Consolidation 10 into 116/12/2026----
29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
30/09/202608402PLATEAU TL2026/12Rts 1 for 2 @HKD 0.0507/10/202609/10/2026
to
15/10/2026
--
23/10/202608411K W NELSON GP2026/12Sp Div HKD 0.0217/11/202619/11/2026
to
20/11/2026
08/12/2026
02/11/202608430C&N HOLDINGS2026/12Rts 5 for 1 consolidated sh @HKD 0.2516/12/202618/12/2026
to
24/12/2026
10/02/2027
02/11/202608430C&N HOLDINGS2026/12Consolidation 5 into 115/12/2026----
07/10/202608455LAI GROUP2027/03Rts 2 for 1 consolidated sh @HKD 0.3423/12/202629/12/2026
to
05/01/2027
11/02/2027
07/10/202608455LAI GROUP2027/03Consolidation 20 into 122/12/2026----
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.230/11/202602/12/2026
to
08/12/2026
11/01/2027
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 1------
21/09/202608552CU VENTURE-OLD2027/03Consolidation 20 into 115/10/2026----
11/09/202608583CB GLOBAL-OLD2027/03Consolidation 10 into 102/10/2026----
02/09/202608585CAPITAL FIN-OLD2026/12Split 1 into 807/10/2026----
21/10/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.205/11/202609/11/2026
to
--
11/11/2026
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