Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/09/202602942STAR GROUP-OLD2026/12Consolidation 10 into 114/10/2026----
10/09/202601560STAR GROUP-NEW2026/12Consolidation 10 into 114/10/2026----
03/09/202600315SMARTONE TELE2026/06Fin Div HKD 0.17503/11/202605/11/2026
to
--
16/11/2026
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
to
27/11/2026
21/12/2026
22/10/202601308SITC2026/12Sp Div USD 0.13 or HKD 1.004/12/202608/12/2026
to
11/12/2026
17/12/2026
01/09/202600083SINO LAND2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
to
03/11/2026
04/12/2026
01/09/202601221SINO HOTELS2026/06Fin Div HKD 0.015, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
10/09/202680016SHK PPT-R2026/06Fin Div HKD 2.9310/11/202612/11/2026
to
--
19/11/2026
10/09/202600016SHK PPT2026/06Fin Div HKD 2.9310/11/202612/11/2026
to
--
19/11/2026
18/09/202602877SHINEWAY PHARM2026/12Sp Div RMB 0.85 or HKD 0.99502/10/202606/10/2026
to
07/10/2026
15/10/2026
22/10/202603666SHANGHAI XNG2026/12Consolidation 30 into 124/11/2026----
10/09/202602936SG GROUP H-OLD2026/12Split 1 into 1005/10/2026----
10/09/202601657SG GROUP H-NEW2026/12Split 1 into 1005/10/2026----
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----
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
25/09/202601936RITAMIX2026/12Sp Div HKD 0.2921/10/202623/10/2026
to
26/10/2026
12/11/2026
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.2------
21/10/202609077PREMIA UST-U2026/12Dividend per unit USD 5.305/11/202609/11/2026
to
--
11/11/2026
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