Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
28/08/202600123YUEXIU PROPERTY2026/12Int Div RMB 0.008 or HKD 0.00912/10/202614/10/2026
to
16/10/2026
19/11/2026
26/08/202600842LEOCH INT'L2026/12Int Div HKD 0.01812/10/202614/10/2026
to
16/10/2026
06/11/2026
17/08/202603939WANGUO GOLD GP2026/12Int Div RMB 0.0521 or HKD 0.0612/10/202614/10/2026
to
16/10/2026
30/11/2026
31/08/202606919RENRUI HR2026/12Int Div HKD 0.1412/10/202614/10/2026
to
16/10/2026
30/10/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
12/08/202600948ALPHA PRO HLDGS2027/03Rts 1 for 1 @HKD 0.213/10/202615/10/2026
to
22/10/2026
16/11/2026
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
31/08/202608206S ROBOT EDU2027/03Consolidation 50 into 113/10/2026----
29/06/202608439SOMERLEY CAP2026/03Sp Div HKD 0.0813/10/202615/10/2026
to
--
23/10/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
--
03/11/2026
10/09/202601560STAR GROUP ASIA2026/12Consolidation 10 into 114/10/2026----
11/09/202602299BILLION IND2026/12Consolidation 2 into 114/10/2026----
28/08/202603658NEW HOPE SERV2026/12Int Div RMB 0.083 or HKD 0.09614/10/202616/10/2026
to
21/10/2026
30/10/2026
24/08/202603877CSSC SHIPPING2026/12Int Div HKD 0.0514/10/202616/10/2026
to
21/10/2026
30/11/2026
27/08/202600586CONCH VENTURE2026/12Int Div HKD 0.1515/10/202620/10/2026
to
23/10/2026
09/11/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
to
--
22/10/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
26/08/202603636JINXUN RESOURCE2026/12Int Div RMB 0.3 or HKD 0.34647215/10/202620/10/2026
to
23/10/2026
30/11/2026
21/09/202608159CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
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