Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
27/10/202601319OIWAHPAWN2027/02Int Div HKD 0.01409/11/202611/11/2026
to
13/11/2026
26/11/2026
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
to
07/12/2026
17/12/2026
12/11/202600303VTECH HOLDINGS2027/03Int Div USD 0.1707/12/202609/12/2026
to
--
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
16/09/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/10/202606/10/2026
to
--
08/10/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--
26/10/2026
28/10/202603415A GXS&P500CC2027/03Monthly Div HKD 1.120/11/202624/11/2026
to
--
27/11/2026
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