Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/04/202609077PREMIA UST-U2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
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13/05/2026
15/05/202608471REACH NEW H-NEW2026/12Consolidation 20 into 123/06/2026----
15/05/202608566REACH NEW HLDGS2026/12Consolidation 20 into 123/06/2026----
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
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30/04/2026
16/06/202602455RUNHUA SERVICE2026/12Sp Div HKD 0.0529/06/202602/07/2026
to
06/07/2026
21/07/2026
25/06/202600178SA SA INT'L2026/03Fin Div HKD 0.03431/08/202602/09/2026
to
03/09/2026
16/09/2026
25/06/202600178SA SA INT'L2026/03Sp Div HKD 0.01931/08/202602/09/2026
to
03/09/2026
16/09/2026
23/06/202600237SAFETY GODOWN2026/03Fin Div HKD 0.0525/08/202627/08/2026
to
02/09/2026
16/09/2026
05/06/202603187SAMSUNG REITS2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
05/06/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
31/03/202600103SHOUGANG CENT2025/12Fin Div HKD 0.07816/07/202620/07/2026
to
--
31/07/2026
29/05/202606656SIGENERGY2025/12Fin Div RMB 2.34606/07/202608/07/2026
to
09/07/2026
24/07/2026
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
to
--
--
18/05/202606808SUNART RETAIL2026/032nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108 02/06/202604/06/2026
to
--
15/07/2026
22/06/202601063SUNCORP TECH2026/12Consolidation 5 into 129/07/2026----
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
to
25/06/2026
06/08/2026
17/06/202600277TERN PROPERTIES2026/03Fin Div HKD 0.01427/08/202631/08/2026
to
02/09/2026
11/09/2026
10/06/202600321TEXWINCA HOLD2026/03Fin Div HKD 0.0627/08/202631/08/2026
to
02/09/2026
08/10/2026
27/05/202606110TOPSPORTS2026/02Fin Div RMB 0.03 or HKD 0.034303/08/202605/08/2026
to
10/08/2026
20/08/2026
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