Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
24/09/202600659CTF SERVICES2026/06Bonus 1 for 1019/11/202623/11/2026
to
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15/12/2026
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
to
--
15/12/2026
06/11/202600933VIVA GOODS2026/12Sp Div HKD 0.125519/11/202623/11/2026
to
24/11/2026
07/12/2026
04/11/202600945MANULIFE-S2026/123rd Int Div CAD 0.48519/11/202623/11/2026
to
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21/12/2026
28/08/202601345SH PIONEER HLDG2026/12Int Div RMB 0.049 or HKD 0.05619/11/202623/11/2026
to
26/11/2026
15/12/2026
22/10/202602516FAR INTL2026/12Rts 2 for 5 @HKD 0.219/11/202623/11/2026
to
27/11/2026
29/12/2026
29/10/202606656SIGENERGY2026/12Bonus 20 Capitalization shs for 1019/11/202623/11/2026
to
24/11/2026
25/11/2026
28/09/202600053GUOCO GROUP2026/06Fin Div HKD 2.918/11/202620/11/2026
to
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02/12/2026
26/10/202600308CHINA TRAVEL HK2026/12Dist 1 HKM Culture and Tourism sh for 4 shs18/11/202620/11/2026
to
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05/11/202602331LI NING2026/12Sp Div RMB 2.32 or HKD 2.7118/11/202620/11/2026
to
23/11/2026
01/12/2026
05/11/202682331LI NING-R2026/12Sp Div RMB 2.32 or HKD 2.7118/11/202620/11/2026
to
23/11/2026
01/12/2026
04/02/202601991TA YANG GROUP2026/12Rts 2 for 1 @HKD 0.817/11/202619/11/2026
to
25/11/2026
24/12/2026
04/11/202602028JOLIMARK2026/12Rts 1 for 2 @HKD 0.7517/11/202619/11/2026
to
25/11/2026
24/12/2026
23/10/202608411K W NELSON GP2026/12Sp Div HKD 0.0217/11/202619/11/2026
to
20/11/2026
08/12/2026
28/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.117/11/202619/11/2026
to
--
01/12/2026
07/09/202600411LAM SOON (HK)2026/06Fin Div HKD 0.3516/11/202618/11/2026
to
--
03/12/2026
13/10/202604337STARBUCKS-T2026/09Div USD 0.6316/11/202618/11/2026
to
--
--
24/09/202608297OCEAN STAR TECH2027/03Consolidation 10 into 116/11/2026----
27/08/202600177JIANGSU EXPRESS2026/12Int Div RMB 0.25 or HKD 0.2913/11/202617/11/2026
to
22/11/2026
07/12/2026
17/09/202600381AOM INT'L2026/12Consolidation 2 into 113/11/2026----
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