Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
12/10/202600271ASIASEC PPT2026/12Consolidation 10 into 127/11/2026----
26/10/202600308CHINA TRAVEL HK2026/12Dist 1 HKM Culture and Tourism sh for 4 shs18/11/202620/11/2026
to
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--
17/09/202600381AOM INT'L-NEW2026/12Consolidation 2 into 113/11/2026----
28/10/202600810CH CASTSON 812026/12Consolidation 20 into 127/11/2026----
06/11/202600933VIVA GOODS2026/12Sp Div HKD 0.125519/11/202623/11/2026
to
24/11/2026
07/12/2026
04/11/202600945MANULIFE-S2026/123rd Int Div CAD 0.48519/11/202623/11/2026
to
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21/12/2026
27/10/202601029IRC2026/12Rts 1 for 2 @HKD 0.31522/12/202624/12/2026
to
04/01/2027
12/02/2027
07/10/202601150MILAN STATION2026/12Rts 1 for 1 consolidated sh @HKD 0.36------
07/10/202601150MILAN STATION2026/12Consolidation 5 into 1------
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
22/10/202601308SITC2026/12Sp Div USD 0.13 or HKD 1.004/12/202608/12/2026
to
11/12/2026
17/12/2026
15/09/202601351BRIGHT FUT-NEW2026/12Rts 3 for 1 consolidated sh @HKD 0.603/11/202605/11/2026
to
11/11/2026
11/12/2026
15/09/202601351BRIGHT FUT-NEW2026/12Consolidation 5 into 102/11/2026----
09/10/202601440STAR SHINE HLDG2026/12Split 1 into 423/11/2026----
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
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03/11/2026
23/10/202601513LIVZON PHARMA2026/123rd Int Div RMB 1.239 or HKD 1.44725/11/202627/11/2026
to
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23/12/2026
10/09/202601560STAR GROUP-NEW2026/12Consolidation 10 into 114/10/2026----
05/10/202601561PAN ASIA DATA H2026/12Proposed Consolidation 10 into 1------
30/10/202601618MCC2026/12Int Div RMB 0.056------
10/09/202601657SG GROUP HLDGS2026/12Split 1 into 1005/10/2026----
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