Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
28/08/202606881CGS2026/12Int Div RMB 0.15------
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
11/09/202608026CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
31/08/202608206S ROBOT EDU2027/03Proposed Consolidation 50 into 1------
02/09/202608239CAPITAL FIN2026/12Split 1 into 807/10/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
21/08/202601278CHINANEWTOWN2026/12Int Div HKD 0.001902/09/202604/09/2026
to
07/09/2026
23/09/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026
28/10/2026
21/08/202600874BAIYUNSHAN PH2026/12Int Div RMB 0.3 or HKD 0.346803/09/202607/09/2026
to
10/09/2026
30/09/2026
21/08/202601258CHINFMINING2026/12Int Div USD 0.011113 or HKD 0.08715403/09/202607/09/2026
to
--
17/09/2026
21/08/202603308ZJ INNOLIGHT2026/12Int Div RMB 1.2 or HKD 1.3876603/09/202607/09/2026
to
10/09/2026
09/10/2026
21/08/202606890KANGLI INT HLDG2026/12Int Div HKD 0.0903/09/202607/09/2026
to
09/09/2026
21/09/2026
21/08/202600255LUNG KEE2026/12Int Div HKD 0.0804/09/202608/09/2026
to
09/09/2026
22/09/2026
27/08/202600370HK ROBOTICS2027/03Rts 1 for 2 @HKD 0.2104/09/202608/09/2026
to
14/09/2026
07/10/2026
21/08/202600635PLAYMATES2026/12Int Div HKD 0.01504/09/202608/09/2026
to
09/09/2026
25/09/2026
21/08/202601114BRILLIANCE CHI2026/12Int Div HKD 0.504/09/202608/09/2026
to
09/09/2026
24/09/2026
24/08/202601277KINETIC DEV2026/12Int Div HKD 0.06, payable in three installments04/09/202608/09/2026
to
10/09/2026
12/10/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026
30/10/2026
25/08/202601503CMC REIT2026/12Int Div RMB 0.0352 or HKD 0.040704/09/202608/09/2026
to
11/09/2026
30/10/2026
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026
21/10/2026
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