Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
13/10/202604337STARBUCKS-T2026/09Div USD 0.6316/11/202618/11/2026
to
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18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
to
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21/09/202606162TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
11/09/202608026CB GLOBAL-NEW2027/03Consolidation 10 into 102/10/2026----
21/09/202608159CU VENTURE-NEW2027/03Consolidation 20 into 115/10/2026----
02/09/202608239CAPITAL FIN-NEW2026/12Split 1 into 807/10/2026----
24/09/202608297OCEAN STAR TECH2027/03Consolidation 10 into 116/11/2026----
30/09/202608402PLATEAU TL2026/12Rts 1 for 2 @HKD 0.0507/10/202609/10/2026
to
15/10/2026
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07/10/202608455LAI GROUP2027/03Consolidation 20 into 101/12/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
21/09/202608552CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
11/09/202608583CB GLOBAL-OLD2027/03Consolidation 10 into 102/10/2026----
02/09/202608585CAPITAL FIN2026/12Split 1 into 807/10/2026----
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
28/09/2026
31/08/202601285JIASHILI GP2026/12Int Div HKD 0.110/09/202614/09/2026
to
15/09/2026
30/09/2026
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
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30/09/2026
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
to
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30/09/2026
10/09/202603070PING AN HKDIV2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
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30/09/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
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30/09/2026
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