Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
10/09/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/09/202605/10/2026
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07/10/2026
12/10/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/10/202603/11/2026
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05/11/2026
11/11/202602110TIAN CHENG HLDG2027/05Rts 3 for 1 @HKD 0.46322/12/202624/12/2026
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31/12/2026
01/02/2027
28/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.117/11/202619/11/2026
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01/12/2026
29/10/202609901NEW ORIENTAL-S2027/05Sp Div USD 0.1------
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
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29/10/202608401HUA XIA WATER2027/06Consolidation 20 into 125/11/2026----
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
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