Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026
26/10/2026
04/09/202602843AMUNDI A502026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--
12/10/2026
04/09/202603455INVESCO QQQ2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
04/09/202609455INVESCO QQQ-U2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
04/09/202682843AMUNDI A50-R2026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--
12/10/2026
04/09/202683455INVESCO QQQ-R2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
31/08/202602360BEST MART 3602026/12Int Div HKD 0.1115/09/202617/09/2026
to
21/09/2026
28/09/2026
31/08/202601412Q P GROUP2026/12Int Div HKD 0.0114/09/202616/09/2026
to
18/09/2026
09/10/2026
31/08/202601980TIANGE2026/12Int Div HKD 0.0614/09/202616/09/2026
to
17/09/2026
30/09/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
28/09/2026
31/08/202601285JIASHILI GP2026/12Int Div HKD 0.110/09/202614/09/2026
to
15/09/2026
30/09/2026
31/08/202602489PERSISTENCEGOLD2026/12Int Div HKD 0.0312510/09/202614/09/2026
to
16/09/2026
05/10/2026
17/09/202600381AOM INT'L2026/12Consolidation 2 into 102/11/2026----
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 101/12/2026----
15/09/202601351BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
10/09/202601560STAR GROUP ASIA2026/12Consolidation 10 into 114/10/2026----
10/09/202601657SG GROUP HLDGS2026/12Split 1 into 1005/10/2026----
22/09/202601842GROWN UP GROUP2026/12Consolidation 10 into 128/10/2026----
25/09/202601936RITAMIX2026/12Proposed Sp Div HKD 0.29----12/11/2026
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