Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/09/202601657SG GROUP HLDGS2026/12Split 1 into 1005/10/2026----
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
25/09/202601936RITAMIX2026/12Proposed Sp Div HKD 0.29----12/11/2026
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.202/11/202604/11/2026
to
10/11/2026
09/12/2026
31/08/202601412Q P GROUP2026/12Int Div HKD 0.0114/09/202616/09/2026
to
18/09/2026
09/10/2026
30/09/202608402PLATEAU TL2026/12Rts 1 for 2 @HKD 0.0507/10/202609/10/2026
to
15/10/2026
16/11/2026
10/09/202609070PING AN HKDIV-U2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--
30/09/2026
10/09/202603070PING AN HKDIV2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--
30/09/2026
31/08/202602489PERSISTENCEGOLD2026/12Int Div HKD 0.0312510/09/202614/09/2026
to
16/09/2026
05/10/2026
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
24/09/202608297OCEAN STAR TECH2027/03Consolidation 5 into 109/11/2026----
23/09/202602689ND PAPER2026/06Fin Div RMB 0.1 or HKD 0.116----19/01/2027
10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
to
12/10/2026
18/11/2026
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
to
--
--
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026
26/10/2026
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
--
03/11/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026
16/10/2026
07/09/202600411LAM SOON (HK)2026/06Fin Div HKD 0.3516/11/202618/11/2026
to
--
03/12/2026
24/09/202609998KWAN YONG2026/06Fin Div HKD 0.0321/12/202623/12/2026
to
28/12/2026
19/01/2027
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