Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
07/09/202600411LAM SOON (HK)2026/06Fin Div HKD 0.3516/11/202618/11/2026
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03/12/2026
10/09/202600016SHK PPT2026/06Fin Div HKD 2.9310/11/202612/11/2026
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19/11/2026
10/09/202680016SHK PPT-R2026/06Fin Div HKD 2.9310/11/202612/11/2026
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19/11/2026
01/09/202601686SUNEVISION2026/06Fin Div HKD 0.1406/11/202610/11/2026
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24/11/2026
03/09/202600315SMARTONE TELE2026/06Fin Div HKD 0.17503/11/202605/11/2026
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16/11/2026
15/09/202601351BRIGHT FUTURE2026/12Rts 3 for 1 consolidated sh @HKD 0.603/11/202605/11/2026
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11/11/2026
11/12/2026
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.202/11/202604/11/2026
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10/11/2026
09/12/2026
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
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05/11/2026
16/11/2026
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
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06/11/2026
14/12/2026
01/09/202600083SINO LAND2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
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03/11/2026
04/12/2026
01/09/202600247TST PROPERTIES2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
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03/11/2026
07/12/2026
01/09/202601221SINO HOTELS2026/06Fin Div HKD 0.015, with scrip option29/10/202602/11/2026
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03/11/2026
07/12/2026
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
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26/10/2026
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
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26/10/2026
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
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26/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3816/10/202621/10/2026
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26/10/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
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22/10/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
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23/10/2026
27/10/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
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21/10/2026
30/10/2026
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
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03/11/2026
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