Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
21/09/202608159CU VENTURE-NEW2027/03Consolidation 20 into 115/10/2026----
02/09/202608239CAPITAL FIN-NEW2026/12Split 1 into 807/10/2026----
24/09/202608297OCEAN STAR TECH2027/03Consolidation 10 into 116/11/2026----
07/10/202608455LAI GROUP2027/03Consolidation 20 into 101/12/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
21/09/202608552CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
11/09/202608583CB GLOBAL-OLD2027/03Consolidation 10 into 102/10/2026----
02/09/202608585CAPITAL FIN2026/12Split 1 into 807/10/2026----
31/08/202601285JIASHILI GP2026/12Int Div HKD 0.110/09/202614/09/2026
to
15/09/2026
30/09/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
28/09/2026
31/08/202601412Q P GROUP2026/12Int Div HKD 0.0114/09/202616/09/2026
to
18/09/2026
09/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
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
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026
26/10/2026
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