Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/09/202601870GREEN POWER GP2026/12Rts 1 for 4 @HKD 0.13809/10/202613/10/2026
to
20/10/2026
30/11/2026
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
30/09/202600131CHEUK NANG HOLD2026/06Fin Div HKD 0.0327/11/202601/12/2026
to
03/12/2026
16/12/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
30/09/202608402PLATEAU TL2026/12Rts 1 for 2 @HKD 0.0507/10/202609/10/2026
to
15/10/2026
--
02/10/202603313ARTGO HOLDINGS2026/12Rts 3 for 1 @HKD 0.4808/12/202610/12/2026
to
16/12/2026
27/01/2027
05/10/202601561PAN ASIA DATA H2026/12Proposed Consolidation 10 into 1------
05/10/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.920/10/202622/10/2026
to
--
28/10/2026
05/10/202603433CSOP UST202026/12Quarterly Div HKD 0.8420/10/202622/10/2026
to
--
28/10/2026
05/10/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0920/10/202622/10/2026
to
--
28/10/2026
05/10/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.920/10/202622/10/2026
to
--
28/10/2026
07/10/202601150MILAN STATION2026/12Rts 1 for 1 consolidated sh @HKD 0.36------
07/10/202601150MILAN STATION2026/12Consolidation 5 into 1------
07/10/202608455LAI GROUP2027/03Rts 2 for 1 consolidated sh @HKD 0.3423/12/202629/12/2026
to
05/01/2027
11/02/2027
07/10/202608455LAI GROUP2027/03Consolidation 20 into 122/12/2026----
08/10/202603991CHANGHONG JH2026/12Int Div HKD 0.0630/11/202602/12/2026
to
04/12/2026
18/12/2026
09/10/202601440STAR SHINE HLDG2026/12Split 1 into 423/11/2026----
12/10/202600002CLP HOLDINGS2026/123rd Int Div HKD 0.6302/12/202604/12/2026
to
--
15/12/2026
12/10/202600271ASIASEC PPT2026/12Rts 1 for 1 consolidated sh @HKD 1.2230/11/202602/12/2026
to
08/12/2026
04/01/2027
12/10/202600271ASIASEC PPT2026/12Consolidation 10 into 127/11/2026----
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