Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/08/202606168ZHOU LIU FU2026/12Int Div RMB 0.44 or HKD 0.5128/09/202630/09/2026
to
06/10/2026
30/10/2026
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--
06/10/2026
10/09/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--
06/10/2026
26/08/202600289WING ON CO2026/12Int Div HKD 0.2530/09/202605/10/2026
to
09/10/2026
26/10/2026
25/08/202600536TRADELINK2026/12Int Div HKD 0.03730/09/202605/10/2026
to
07/10/2026
20/10/2026
28/08/202601979TEN PAO GROUP2026/12Int Div HKD 0.042, with scrip option29/09/202602/10/2026
to
06/10/2026
16/11/2026
24/08/202600580SUN.KING TECH2026/12Int Div HKD 0.0102/10/202606/10/2026
to
08/10/2026
23/10/2026
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
to
07/10/2026
23/10/2026
28/05/202608128SINO ENGY CONS2026/12Consolidation 10 into 128/09/2026----
29/08/202600697SHOUCHENG2026/12Int Div HKD 0.020728/09/202630/09/2026
to
--
17/11/2026
18/09/202602877SHINEWAY PHARM2026/12Sp Div RMB 0.85 or HKD 0.99502/10/202606/10/2026
to
07/10/2026
15/10/2026
31/08/202608206S ROBOT EDU2027/03Consolidation 50 into 103/10/2026----
26/06/202609893PIZU GROUP2026/03Fin Div HKD 0.02830/09/202605/10/2026
to
08/10/2026
04/12/2026
20/08/202600239PAK FAH YEOW2026/12Int Div HKD 0.0329/09/202602/10/2026
to
06/10/2026
04/12/2026
20/08/202600239PAK FAH YEOW2026/12Sp Div HKD 0.0629/09/202602/10/2026
to
06/10/2026
04/12/2026
10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
to
12/10/2026
18/11/2026
27/08/202600311LUEN THAI2026/12Int Div USD 0.00322 or HKD 0.025102/10/202606/10/2026
to
08/10/2026
30/10/2026
23/07/202600928KING INTL INV2027/03Rts 2 for 1 consolidated sh @HKD 0.502/10/202606/10/2026
to
12/10/2026
18/11/2026
23/07/202600928KING INTL INV2027/03Consolidation 10 into 130/09/2026----
20/08/202606680JLMAG2026/12Int Div RMB 0.25 or HKD 0.290542329/09/202602/10/2026
to
07/10/2026
20/11/2026
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