Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/08/202606993BLUE MOON GROUP2026/12Int Div HKD 0.0815/09/202617/09/2026
to
21/09/2026
29/09/2026
14/08/202608179PALINDA GROUP2026/12Rts 1 for 2 consolidated shs@HKD 0.25------
14/08/202608179PALINDA GROUP2026/12Consolidation 50 into 1------
28/08/202608188GME GROUP2026/12Int Div HKD 0.0421/09/202623/09/2026
to
24/09/2026
30/10/2026
14/08/202608193ASIAPAC FIN INV2027/03Rts 2 for 1 @HKD 0.113/10/202615/10/2026
to
22/10/2026
02/12/2026
31/08/202608206S ROBOT EDU2027/03Proposed Consolidation 50 into 1------
02/09/202608239CAPITAL FIN2026/12Split 1 into 807/10/2026----
12/08/202608411K W NELSON GP2026/12Int Div HKD 0.00317/09/202621/09/2026
to
22/09/2026
09/10/2026
26/08/202608426MODERN LIVING2026/12Int Div HKD 0.0062508/09/202610/09/2026
to
14/09/2026
09/10/2026
04/09/202608471REACH NEW HLDGS2026/12Rts 3 for 1 @HKD 0.202/11/202604/11/2026
to
10/11/2026
09/12/2026
26/08/202608529UBOT HOLDING2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
29/09/2026
31/08/202608540VICTORY SEC2026/12Int Div HKD 0.01214/09/202616/09/2026
to
18/09/2026
05/10/2026
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
17/08/202608601BOLTEK2026/12Int Div HKD 0.00812531/08/202602/09/2026
to
04/09/2026
30/09/2026
26/08/202608610BBSB INTL2026/12Int Div HKD 0.0111/09/202615/09/2026
to
16/09/2026
30/09/2026
17/08/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--
07/09/2026
17/08/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--
07/09/2026
08/09/202609187SAMSUNG REITS-U2027/03Proposed Div22/09/202624/09/2026
to
--
30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
28/08/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--
25/09/2026
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