Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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----
31/08/202601285JIASHILI GP2026/12Int Div HKD 0.110/09/202614/09/2026
to
15/09/2026
30/09/2026
01/09/202601221SINO HOTELS2026/06Fin Div HKD 0.015, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
23/09/202601104APAC RESOURCES2026/062nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option07/10/202609/10/2026
to
13/10/2026
11/12/2026
23/09/202601104APAC RESOURCES2026/062nd Int Sp Div HKD 0.08, with scrip option07/10/202609/10/2026
to
13/10/2026
11/12/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
28/09/2026
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
to
27/11/2026
21/12/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026
16/10/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
24/09/202600722UMP2026/06Fin Div HKD 0.01408/12/202610/12/2026
to
11/12/2026
08/01/2027
24/09/202600659CTF SERVICES2026/06Bonus 1 for 1019/11/202623/11/2026
to
--
15/12/2026
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
to
--
15/12/2026
01/09/202600646CHINA ENV TEC2026/12Rts 6 for 1 consolidated sh @HKD 0.18502/12/202604/12/2026
to
10/12/2026
19/01/2027
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 101/12/2026----
07/09/202600411LAM SOON (HK)2026/06Fin Div HKD 0.3516/11/202618/11/2026
to
--
03/12/2026
17/09/202600381AOM INT'L2026/12Consolidation 2 into 102/11/2026----
28/09/202600331FSE LIFESTYLE2026/06Fin Div HKD 0.17602/12/202604/12/2026
to
07/12/2026
18/12/2026
03/09/202600315SMARTONE TELE2026/06Fin Div HKD 0.17503/11/202605/11/2026
to
--
16/11/2026
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