Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
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26/10/2026
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
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26/10/2026
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
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26/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
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26/10/2026
24/09/202600026CHINA MOTOR BUS2026/06Fin Div HKD 0.106/01/202708/01/2027
to
11/01/2027
29/01/2027
24/09/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.706/01/202708/01/2027
to
11/01/2027
29/01/2027
24/09/202600659CTF SERVICES2026/06Bonus 1 for 1019/11/202623/11/2026
to
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15/12/2026
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
to
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15/12/2026
24/09/202600722UMP2026/06Fin Div HKD 0.01408/12/202610/12/2026
to
11/12/2026
08/01/2027
24/09/202602723DEEPZERO2026/12Split 1 into 1016/10/2026----
24/09/202608297OCEAN STAR TECH2027/03Consolidation 5 into 109/11/2026----
24/09/202609998KWAN YONG2026/06Fin Div HKD 0.0321/12/202623/12/2026
to
28/12/2026
19/01/2027
23/09/202601104APAC RESOURCES2026/062nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option07/10/202609/10/2026
to
13/10/2026
11/12/2026
23/09/202601104APAC RESOURCES2026/062nd Int Sp Div HKD 0.08, with scrip option07/10/202609/10/2026
to
13/10/2026
11/12/2026
23/09/202602293BAMBOOSHEALTH2026/06Fin Div HKD 0.02502/12/202604/12/2026
to
07/12/2026
17/12/2026
23/09/202602689ND PAPER2026/06Fin Div RMB 0.1 or HKD 0.116----19/01/2027
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
to
06/11/2026
14/12/2026
22/09/202601842GROWN UP GROUP2026/12Consolidation 10 into 128/10/2026----
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
21/09/202606162TR INTERIORS2026/12Consolidation 40 into 123/10/2026----
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