Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/06/202600855CHINA WATER2026/03Fin Div HKD 0.1322/10/202626/10/2026
to
27/10/2026
13/11/2026
06/07/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0922/07/202624/07/2026
to
--
29/07/2026
06/07/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/07/202624/07/2026
to
--
29/07/2026
29/06/202602559DIDA INC2026/12Sp Div HKD 1.174517/07/202621/07/2026
to
--
31/08/2026
30/06/202601709DL HOLDINGS GP2026/03Bonus 1 for 5009/09/202611/09/2026
to
15/09/2026
02/10/2026
30/06/202601709DL HOLDINGS GP2026/03Fin Div HKD 0.009909/09/202611/09/2026
to
15/09/2026
02/10/2026
30/06/202601709DL HOLDINGS GP2026/03Dist. of RWA tokens------
30/06/202601712DRAGON MINING2026/12Share exchange 1 New co sh for 1 sh13/08/2026----
30/07/202609980EASTROC2026/12Int Div RMB 3.0------
29/07/202601703EASYHOLD GROUP2027/03Rts 1 for 1 @HKD 0.530/09/202605/10/2026
to
09/10/2026
24/11/2026
20/07/202601218EASYKNIT INT'L2027/03Split 1 into 227/08/2026----
29/06/202608062EFT SOLUTIONS2026/03Fin Div HKD 0.0218/08/202620/08/2026
to
21/08/2026
07/09/2026
05/08/202601061ESSEX BIO-TECH2026/12Int Div HKD 0.0518/08/202620/08/2026
to
24/08/2026
02/09/2026
30/06/202600052FAIRWOOD HOLD2026/03Fin Div HKD 0.2509/09/202611/09/2026
to
15/09/2026
06/10/2026
03/08/202606288FAST RETAIL-DRS2026/08Proposed Fin Div28/08/202601/09/2026
to
--
--
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026
29/09/2026
17/07/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--
07/08/2026
17/07/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--
07/08/2026
17/07/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--
07/08/2026
15/07/202606610FLOWING CLOUD2026/12Rts 4 for 1 @HKD 0.615/09/202617/09/2026
to
23/09/2026
11/11/2026
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