Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
--
03/11/2026
23/10/202601513LIVZON PHARMA2026/123rd Int Div RMB 1.239 or HKD 1.44725/11/202627/11/2026
to
--
23/12/2026
09/10/202601440STAR SHINE HLDG2026/12Split 1 into 423/11/2026----
29/09/202601419HUMAN HEALTH2026/06Fin Div HKD 0.03111/12/202615/12/2026
to
16/12/2026
05/01/2027
15/09/202601351BRIGHT FUT-NEW2026/12Rts 3 for 1 consolidated sh @HKD 0.603/11/202605/11/2026
to
11/11/2026
11/12/2026
15/09/202601351BRIGHT FUT-NEW2026/12Consolidation 5 into 102/11/2026----
27/10/202601319OIWAHPAWN2027/02Int Div HKD 0.01409/11/202611/11/2026
to
13/11/2026
26/11/2026
22/10/202601308SITC2026/12Sp Div USD 0.13 or HKD 1.004/12/202608/12/2026
to
11/12/2026
17/12/2026
12/11/202601232GW TIANDI2027/12Rts 1 for 3 @HKD 0.3804/01/202706/01/2027
to
12/01/2027
04/02/2027
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
07/10/202601150MILAN STATION2026/12Rts 1 for 1 consolidated sh @HKD 0.36------
07/10/202601150MILAN STATION2026/12Consolidation 5 into 1------
13/10/202601142E&P GLOBAL2027/03Consolidation 10 into 1 (Not approved)------
23/09/202601104APAC RESOURCES2026/062nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option07/10/202609/10/2026
to
13/10/2026
11/12/2026
23/09/202601104APAC RESOURCES2026/062nd Int Sp Div HKD 0.08, with scrip option07/10/202609/10/2026
to
13/10/2026
11/12/2026
27/10/202601029IRC2026/12Rts 1 for 2 @HKD 0.31522/12/202624/12/2026
to
04/01/2027
12/02/2027
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
to
27/11/2026
21/12/2026
04/11/202600945MANULIFE-S2026/123rd Int Div CAD 0.48519/11/202623/11/2026
to
--
21/12/2026
06/11/202600933VIVA GOODS2026/12Sp Div HKD 0.125519/11/202623/11/2026
to
24/11/2026
07/12/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
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