Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
22/07/202604701AIR AUTH B26082026/1210th interest payment 4.25% p.a.----05/08/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
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17/09/2026
30/06/202606033TELECOM DIGIT2026/034th Int Div HKD 0.0307/09/202609/09/2026
to
11/09/2026
29/09/2026
30/06/202601709DL HOLDINGS GP2026/03Bonus 1 for 5009/09/202611/09/2026
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15/09/2026
02/10/2026
23/07/202600928KING INTL INV2027/03Consolidation 10 into 108/09/2026----
17/07/202601803BJ SPORTS & ENT2026/12Consolidation 10 into 124/08/2026----
27/07/202602110TIAN CHENG HLDG2027/05Consolidation 10 into 103/09/2026----
17/07/202603009BOS HSK ETH2026/12Consolidation 10 into 110/08/2026----
17/07/202609009BOS HSK ETH-U2026/12Consolidation 10 into 110/08/2026----
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 131/08/2026----
29/07/202608366ZJ UNITED INV2027/04Consolidation 20 into 116/11/2026----
02/07/202608446BRIGHTSTAR TECH2026/12Consolidation 20 into 107/08/2026----
14/07/202600730CAPITAL IND FIN2026/12Consolidation 50 into 125/08/2026----
29/06/202601745LVJI TECH-NEW2026/12Consolidation 50 into 129/07/2026----
29/06/202602900LVJI TECH2026/12Consolidation 50 into 129/07/2026----
08/07/202602839CAM MSCI A502026/12Dist Div RMB 0.523/07/202627/07/2026
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31/07/2026
08/07/202609839CAM MSCI A50-U2026/12Dist Div RMB 0.523/07/202627/07/2026
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31/07/2026
08/07/202682839CAM MSCI A50-R2026/12Dist Div RMB 0.523/07/202627/07/2026
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31/07/2026
30/06/202601709DL HOLDINGS GP2026/03Dist. of RWA tokens------
09/07/202604337STARBUCKS-T2026/09Div USD 0.6217/08/202619/08/2026
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