Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
to
06/11/2026
14/12/2026
12/10/202600271ASIASEC PPT2026/12Rts 1 for 1 consolidated sh @HKD 1.2230/11/202602/12/2026
to
08/12/2026
04/01/2027
12/10/202600271ASIASEC PPT2026/12Consolidation 10 into 127/11/2026----
26/10/202600308CHINA TRAVEL HK2026/12Dist 1 HKM Culture and Tourism sh for 4 shs18/11/202620/11/2026
to
--
--
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
17/09/202600381AOM INT'L2026/12Consolidation 2 into 113/11/2026----
01/09/202600646CHINA ENV TEC2026/12Rts 6 for 1 consolidated sh @HKD 0.185------
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 1------
28/10/202600810CH CASTSON 812026/12Consolidation 20 into 127/11/2026----
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026
16/10/2026
27/10/202601029IRC2026/12Rts 1 for 2 @HKD 0.31522/12/202624/12/2026
to
04/01/2027
12/02/2027
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
28/09/2026
07/10/202601150MILAN STATION2026/12Rts 1 for 1 consolidated sh @HKD 0.36------
07/10/202601150MILAN STATION2026/12Consolidation 5 into 1------
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
22/10/202601308SITC2026/12Sp Div USD 0.13 or HKD 1.004/12/202608/12/2026
to
11/12/2026
17/12/2026
15/09/202601351BRIGHT FUTURE2026/12Rts 3 for 1 consolidated sh @HKD 0.603/11/202605/11/2026
to
11/11/2026
11/12/2026
15/09/202601351BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
09/10/202601440STAR SHINE HLDG2026/12Split 1 into 423/11/2026----
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
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03/11/2026
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