Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/10/202602191SF REIT2026/12Proposed Sp Div HKD 3.17------
29/10/202602475LUXSHARE ICT2026/123rd Int Div RMB 0.06 or HKD 0.0710/11/202612/11/2026
to
16/11/2026
23/12/2026
29/10/202606656SIGENERGY2026/12Proposed Bonus 20 Capitalization shs for 10------
29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
29/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.1------
29/10/202609976LONGSYS2026/123rd Int Div RMB 2.18 or HKD 2.546------
28/10/202600810CH CASTSON 812026/12Consolidation 20 into 127/11/2026----
28/10/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0912/11/202616/11/2026
to
--
19/11/2026
28/10/202603415A GXS&P500CC2027/03Monthly Div HKD 1.120/11/202624/11/2026
to
--
27/11/2026
28/10/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3820/11/202624/11/2026
to
--
27/11/2026
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
to
07/12/2026
17/12/2026
28/10/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.120/11/202624/11/2026
to
--
27/11/2026
28/10/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3820/11/202624/11/2026
to
--
27/11/2026
28/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.117/11/202619/11/2026
to
--
01/12/2026
27/10/202601029IRC2026/12Rts 1 for 2 @HKD 0.31522/12/202624/12/2026
to
04/01/2027
12/02/2027
27/10/202601319OIWAHPAWN2027/02Int Div HKD 0.01409/11/202611/11/2026
to
13/11/2026
26/11/2026
26/10/202600308CHINA TRAVEL HK2026/12Dist 1 HKM Culture and Tourism sh for 4 shs18/11/202620/11/2026
to
--
--
26/10/202603908CICC2026/12Int Div RMB 0.26------
26/10/202608392SATU HOLDINGS2027/03Rts 1 for 1 consolidated sh @HKD 0.1918/12/202622/12/2026
to
28/12/2026
05/02/2027
26/10/202608392SATU HOLDINGS2027/03Consolidation 10 into 116/12/2026----
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