Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
08/09/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.03422/09/202624/09/2026
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30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
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30/09/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
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30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
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30/09/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
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17/09/2026
28/09/2026
12/10/202600271ASIASEC PPT2026/12Consolidation 10 into 127/11/2026----
17/09/202600381AOM INT'L2026/12Consolidation 2 into 1------
01/09/202600646CHINA ENV TEC2026/12Consolidation 2 into 101/12/2026----
07/10/202601150MILAN STATION2026/12Consolidation 5 into 119/11/2026----
15/09/202601351BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
09/10/202601440STAR SHINE HLDG2026/12Split 1 into 423/11/2026----
10/09/202601560STAR GROUP ASIA2026/12Consolidation 10 into 114/10/2026----
05/10/202601561PAN ASIA DATA H2026/12Proposed Consolidation 10 into 1------
10/09/202601657SG GROUP H-NEW2026/12Split 1 into 1005/10/2026----
22/09/202601842GROWN UP GROUP2026/12Consolidation 10 into 128/10/2026----
11/09/202602299BILLION IND2026/12Consolidation 2 into 114/10/2026----
24/09/202602723DEEPZERO2026/12Split 1 into 1016/10/2026----
10/09/202602936SG GROUP HLDGS2026/12Split 1 into 1005/10/2026----
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