Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/09/202609455INVESCO QQQ-U2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
31/08/202601285JIASHILI GP2026/12Int Div HKD 0.110/09/202614/09/2026
to
15/09/2026
30/09/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026
16/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026
16/10/2026
24/09/202609998KWAN YONG2026/06Fin Div HKD 0.0321/12/202623/12/2026
to
28/12/2026
19/01/2027
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----
07/09/202600411LAM SOON (HK)2026/06Fin Div HKD 0.3516/11/202618/11/2026
to
--
03/12/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026
16/10/2026
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
--
03/11/2026
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026
26/10/2026
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
to
--
--
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----
10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
to
12/10/2026
07/12/2026
23/09/202602689ND PAPER2026/06Fin Div RMB 0.1 or HKD 0.116----19/01/2027
24/09/202608297OCEAN STAR TECH2027/03Consolidation 5 into 109/11/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
05/10/202601561PAN ASIA DATA H2026/12Proposed Consolidation 10 into 1------
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