Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
12/11/202601232GW TIANDI2027/12Rts 1 for 3 @HKD 0.3804/01/202706/01/2027
to
12/01/2027
04/02/2027
12/11/202601661CH FRONTIER TEC2027/12Rts 1 for 1 @HKD 1.0505/01/202707/01/2027
to
13/01/2027
17/02/2027
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
to
--
--
29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
11/11/202602110TIAN CHENG HLDG2027/05Rts 3 for 1 @HKD 0.46322/12/202624/12/2026
to
31/12/2026
01/02/2027
28/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.117/11/202619/11/2026
to
--
01/12/2026
29/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.1------
12/11/202600303VTECH HOLDINGS2027/03Int Div USD 0.1707/12/202609/12/2026
to
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18/12/2026
11/11/202600321TEXWINCA HOLD2027/03Int Div HKD 0.0310/12/202614/12/2026
to
16/12/2026
06/01/2027
12/11/202600823LINK REIT2027/03Int Div HKD 1.2725, with scrip option24/11/202626/11/2026
to
--
31/12/2026
14/10/202600858EXTRAWELL PHAR2027/03Consolidation 20 into 102/12/2026----
13/10/202601142E&P GLOBAL2027/03Consolidation 10 into 1 (Not approved)------
12/11/202601651TSUGAMI CHINA2027/03Int Div HKD 0.903/12/202607/12/2026
to
10/12/2026
12/01/2027
10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
to
12/10/2026
21/12/2026
09/11/202601793WECON HOLDINGS2027/03Sp Div HKD 0.187502/12/202604/12/2026
to
07/12/2026
18/12/2026
12/11/202602368EAGLE NICE2027/03Int Div HKD 0.125/11/202627/11/2026
to
30/11/2026
11/12/2026
15/10/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/11/202604/11/2026
to
--
06/11/2026
17/09/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
--
08/10/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--
30/09/2026
15/10/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/11/202604/11/2026
to
--
06/11/2026
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