Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
01/09/202600646CHINA ENV TEC2026/12Rts 6 for 1 consolidated sh @HKD 0.185------
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 1------
07/10/202601150MILAN STATION2026/12Rts 1 for 1 consolidated sh @HKD 0.36------
07/10/202601150MILAN STATION2026/12Consolidation 5 into 1------
05/10/202601561PAN ASIA DATA H2026/12Proposed Consolidation 10 into 1------
29/10/202601800CHINA COMM CONS2026/12Int Div RMB 0.08976 or HKD 0.10486----29/12/2026
29/10/202602191SF REIT2026/12Proposed 2nd Int Div HKD 0.11------
29/10/202602191SF REIT2026/12Proposed Sp Div HKD 3.17------
26/10/202603908CICC2026/12Int Div RMB 0.26------
29/10/202606656SIGENERGY2026/12Proposed Bonus 20 Capitalization shs for 10------
30/10/202606656SIGENERGY2026/12Proposed Bonus 20 Capitalization shs for 10------
29/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.1------
29/10/202609976LONGSYS2026/123rd Int Div RMB 2.18 or HKD 2.546------
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
04/09/202602843AMUNDI A502026/09Fin Div RMB 0.3518/09/202622/09/2026
to
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12/10/2026
04/09/202603455INVESCO QQQ2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
04/09/202609455INVESCO QQQ-U2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
04/09/202682843AMUNDI A50-R2026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--
12/10/2026
04/09/202683455INVESCO QQQ-R2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
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08/10/2026
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026
26/10/2026
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