Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/09/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/10/202606/10/2026
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08/10/2026
17/09/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
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08/10/2026
16/09/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/10/202606/10/2026
to
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08/10/2026
28/09/202600053GUOCO GROUP2026/06Fin Div HKD 2.918/11/202620/11/2026
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02/12/2026
22/09/202601842GROWN UP GROUP2026/12Consolidation 10 into 128/10/2026----
29/09/202601870GREEN POWER GP2026/12Rts 1 for 4 @HKD 0.13809/10/202613/10/2026
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20/10/2026
16/11/2026
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
to
06/11/2026
14/12/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
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17/09/2026
28/09/2026
31/08/202601525GENCH EDU2026/12Int Div HKD 0.0407/10/202609/10/2026
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23/10/2026
28/09/202600331FSE LIFESTYLE2026/06Fin Div HKD 0.17602/12/202604/12/2026
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07/12/2026
18/12/2026
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
29/09/202600029DYNAMIC HOLD2026/06Fin Div HKD 0.004515/12/202617/12/2026
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18/12/2026
05/01/2027
24/09/202602723DEEPZERO2026/12Split 1 into 1016/10/2026----
21/09/202608159CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
24/09/202600659CTF SERVICES2026/06Bonus 1 for 1019/11/202623/11/2026
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15/12/2026
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
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15/12/2026
31/08/202602130CN LOGISTICS2026/12Int Div HKD 0.0130/09/202605/10/2026
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08/10/2026
30/10/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
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