Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
24/09/202608297OCEAN STAR TECH2027/03Consolidation 5 into 109/11/2026----
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----
11/09/202608583CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
17/09/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
--
08/10/2026
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--
26/10/2026
15/09/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--
07/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--
26/10/2026
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--
06/10/2026
12/10/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
10/09/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--
07/10/2026
12/10/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
to
--
30/09/2026
15/09/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/09/202605/10/2026
to
--
07/10/2026
10/09/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/09/202605/10/2026
to
--
07/10/2026
12/10/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
12/10/202600002CLP HOLDINGS2026/123rd Int Div HKD 0.6302/12/202604/12/2026
to
--
15/12/2026
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
to
06/11/2026
14/12/2026
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