Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
30/06/202601712DRAGON MINING2026/12Share exchange 1 New co sh for 1 sh13/08/2026----
31/07/202603868XINYI ENERGY2026/12Int Div HKD 0.021, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
29/07/202606823HKT-SS2026/12Int Div HKD 0.34813/08/202617/08/2026
to
18/08/2026
03/09/2026
31/07/202600010HANG LUNG GROUP2026/12Int Div HKD 0.2112/08/202614/08/2026
to
--
25/09/2026
31/07/202600101HANG LUNG PPT2026/12Int Div HKD 0.1212/08/202614/08/2026
to
--
25/09/2026
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
to
20/08/2026
15/09/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
to
--
25/08/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
to
--
19/08/2026
29/06/202608149ALTUS HLDGS2026/03Fin Div HKD 0.00112/08/202614/08/2026
to
19/08/2026
07/09/2026
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
to
17/08/2026
31/08/2026
27/07/202602321SWANGCHAICHUAN2026/12Sp Div HKD 0.008610/08/202612/08/2026
to
--
03/09/2026
17/07/202603009BOS HSK ETH2026/12Consolidation 10 into 110/08/2026----
17/07/202609009BOS HSK ETH-U2026/12Consolidation 10 into 110/08/2026----
02/07/202608446BRIGHTSTAR TECH2026/12Consolidation 20 into 107/08/2026----
24/07/202603750CATL2026/12Int Div RMB 1.411 or HKD 1.62906/08/202610/08/2026
to
13/08/2026
03/09/2026
21/07/202602803PP BEDROCK2026/12Dividend per unit RMB 0.3105/08/202607/08/2026
to
--
11/08/2026
21/07/202602810PREMIAEMASEAN2026/12Dividend per unit USD 0.505/08/202607/08/2026
to
--
11/08/2026
21/07/202602817PP CGBOND2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--
11/08/2026
15/07/202602888STANCHART2026/12Int Div USD 0.20405/08/202607/08/2026
to
--
29/09/2026
21/07/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2805/08/202607/08/2026
to
--
11/08/2026
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