Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
13/08/202602113CENTURY GP INTL2027/03Consolidation 20 into 114/09/2026----
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 115/09/2026----
20/08/202609903ILUVATAR COREX2026/12Bonus 2 Capitalization shs for 115/09/202617/09/2026
to
18/09/2026
22/09/2026
13/08/202600001CKH HOLDINGS2026/12Int Div HKD 0.745514/09/202616/09/2026
to
--
24/09/2026
13/08/202601113CK ASSET2026/12Int Div HKD 0.4114/09/202616/09/2026
to
--
24/09/2026
24/08/202600683KERRY PPT2026/12Int Div HKD 0.414/09/202616/09/2026
to
--
25/09/2026
25/08/202600716SINGAMAS CONT2026/12Int Div HKD 0.01514/09/202616/09/2026
to
18/09/2026
25/09/2026
28/08/202603415A GXS&P500CC2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--
25/09/2026
28/08/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3818/09/202622/09/2026
to
--
25/09/2026
28/08/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--
25/09/2026
28/08/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3818/09/202622/09/2026
to
--
25/09/2026
31/08/202602360BEST MART 3602026/12Int Div HKD 0.1115/09/202617/09/2026
to
21/09/2026
28/09/2026
27/08/202603662STARJOY W&T2026/12Int Div RMB 0.0072 or HKD 0.008314/09/202616/09/2026
to
18/09/2026
28/09/2026
29/06/202602189KATO (HK) HLDGS2026/03Fin Div HKD 0.0314/09/202616/09/2026
to
18/09/2026
29/09/2026
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026
29/09/2026
20/08/202606993BLUE MOON GROUP2026/12Int Div HKD 0.0815/09/202617/09/2026
to
21/09/2026
29/09/2026
24/08/202609919ACTIVATION GP2026/12Int Div HKD 0.01814/09/202616/09/2026
to
21/09/2026
29/09/2026
29/06/202600287WINFAIR INV2026/03Fin Div HKD 0.1215/09/202617/09/2026
to
18/09/2026
30/09/2026
26/06/202601705B & S INTL HLDG2026/03Fin Div HKD 0.02514/09/202616/09/2026
to
18/09/2026
30/09/2026
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