Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/10/202603991CHANGHONG JH2026/12Int Div HKD 0.0630/11/202602/12/2026
to
04/12/2026
18/12/2026
02/11/202604332AMGEN-T2026/12Div USD 2.5223/11/202625/11/2026
to
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15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
to
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13/10/202604337STARBUCKS-T2026/09Div USD 0.6316/11/202618/11/2026
to
--
--
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
to
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03/11/202606067SENIOR MATERIAL2026/123rd Int Div RMB 0.02------
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
to
07/12/2026
17/12/2026
21/09/202606162TR INTERIOR-NEW2026/12Consolidation 40 into 123/10/2026----
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
30/10/202606655HX BLDG MAT2026/123rd Int Div RMB 0.520/11/202624/11/2026
to
25/11/2026
31/12/2026
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
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
03/11/202608019HAO WEN HLDGS2026/12Rts 3 for 1 consolidated sh @HKD 0.2314/12/202616/12/2026
to
22/12/2026
02/02/2027
03/11/202608019HAO WEN HLDGS2026/12Consolidation 4 into 111/12/2026----
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
14/10/202608153JIADING INTL GP2027/03Rts 3 for 1 @HKD 0.4502/12/202604/12/2026
to
10/12/2026
18/01/2027
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----
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