Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
30/09/202600131CHEUK NANG HOLD2026/06Fin Div HKD 0.0327/11/202601/12/2026
to
03/12/2026
16/12/2026
12/10/202600271ASIASEC PPT2026/12Consolidation 10 into 127/11/2026----
28/10/202600810CH CASTSON 812026/12Consolidation 20 into 127/11/2026----
29/09/202600188SUNWAH KINGSWAY2026/06Fin Div HKD 0.01, with scrip option30/11/202602/12/2026
to
04/12/2026
21/01/2027
12/10/202600271ASIASEC PPT2026/12Rts 1 for 1 consolidated sh @HKD 1.2230/11/202602/12/2026
to
08/12/2026
04/01/2027
28/09/202601975SUN HING PRINT2026/06Fin Div HKD 0.02530/11/202602/12/2026
to
03/12/2026
22/12/2026
08/10/202603991CHANGHONG JH2026/12Int Div HKD 0.0630/11/202602/12/2026
to
04/12/2026
18/12/2026
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.230/11/202602/12/2026
to
08/12/2026
11/01/2027
25/09/202601752TOP EDUCATION2026/06Fin Div HKD 0.00901/12/202603/12/2026
to
07/12/2026
15/12/2026
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
to
07/12/2026
17/12/2026
07/10/202608455LAI GROUP2027/03Consolidation 20 into 101/12/2026----
12/10/202600002CLP HOLDINGS2026/123rd Int Div HKD 0.6302/12/202604/12/2026
to
--
15/12/2026
28/09/202600331FSE LIFESTYLE2026/06Fin Div HKD 0.17602/12/202604/12/2026
to
07/12/2026
18/12/2026
14/10/202600858EXTRAWELL PHAR2027/03Consolidation 20 into 102/12/2026----
23/09/202602293BAMBOOSHEALTH2026/06Fin Div HKD 0.02502/12/202604/12/2026
to
07/12/2026
17/12/2026
14/10/202608153JIADING INTL GP2027/03Rts 3 for 1 @HKD 0.4502/12/202604/12/2026
to
10/12/2026
18/01/2027
07/10/202608455LAI GROUP2027/03Rts 2 for 1 consolidated sh @HKD 0.3402/12/202604/12/2026
to
10/12/2026
19/01/2027
22/10/202602102TAK LEE MACH2026/07Fin Div HKD 0.01503/12/202607/12/2026
to
09/12/2026
23/12/2026
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