Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/10/202600002CLP HOLDINGS2026/123rd Int Div HKD 0.6302/12/202604/12/2026
to
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15/12/2026
12/10/202600271ASIASEC PPT2026/12Rts 1 for 1 consolidated sh @HKD 1.2230/11/202602/12/2026
to
08/12/2026
04/01/2027
12/10/202600271ASIASEC PPT2026/12Consolidation 10 into 127/11/2026----
12/10/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/10/202603/11/2026
to
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05/11/2026
12/10/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/10/202603/11/2026
to
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05/11/2026
12/10/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
12/10/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
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05/11/2026
12/10/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
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04/11/2026
12/10/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
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05/11/2026
12/10/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
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05/11/2026
09/10/202601440STAR SHINE HLDG2026/12Split 1 into 423/11/2026----
08/10/202603991CHANGHONG JH2026/12Int Div HKD 0.0630/11/202602/12/2026
to
04/12/2026
18/12/2026
07/10/202601150MILAN STATION2026/12Rts 1 for 1 consolidated sh @HKD 0.3620/11/202624/11/2026
to
30/11/2026
06/01/2027
07/10/202601150MILAN STATION2026/12Consolidation 5 into 119/11/2026----
07/10/202608455LAI GROUP2027/03Rts 2 for 1 consolidated sh @HKD 0.3402/12/202604/12/2026
to
10/12/2026
19/01/2027
07/10/202608455LAI GROUP2027/03Consolidation 20 into 101/12/2026----
05/10/202601561PAN ASIA DATA H2026/12Proposed Consolidation 10 into 1------
05/10/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.920/10/202622/10/2026
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28/10/2026
05/10/202603433CSOP UST202026/12Quarterly Div HKD 0.8420/10/202622/10/2026
to
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28/10/2026
05/10/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0920/10/202622/10/2026
to
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28/10/2026
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