Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/10/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.205/11/202609/11/2026
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11/11/2026
21/10/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0805/11/202609/11/2026
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11/11/2026
21/10/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0805/11/202609/11/2026
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11/11/2026
30/09/202608402PLATEAU TL2026/12Rts 1 for 2 @HKD 0.0507/10/202609/10/2026
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15/10/2026
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10/09/202609070PING AN HKDIV-U2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
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30/09/2026
10/09/202603070PING AN HKDIV2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
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30/09/2026
05/10/202601561PAN ASIA DATA H2026/12Proposed Consolidation 10 into 1------
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
24/09/202608297OCEAN STAR TECH2027/03Consolidation 10 into 116/11/2026----
23/09/202602689ND PAPER2026/06Fin Div RMB 0.1 or HKD 0.116----19/01/2027
10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
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12/10/2026
07/12/2026
07/10/202601150MILAN STATION2026/12Rts 1 for 1 consolidated sh @HKD 0.3620/11/202624/11/2026
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30/11/2026
06/01/2027
07/10/202601150MILAN STATION2026/12Consolidation 5 into 119/11/2026----
18/09/202604338MICROSOFT-T2027/06Div USD 0.9820/11/202624/11/2026
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07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
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29/09/2026
26/10/2026
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
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03/11/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
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30/09/2026
16/10/2026
07/09/202600411LAM SOON (HK)2026/06Fin Div HKD 0.3516/11/202618/11/2026
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03/12/2026
07/10/202608455LAI GROUP2027/03Rts 2 for 1 consolidated sh @HKD 0.3402/12/202604/12/2026
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10/12/2026
19/01/2027
07/10/202608455LAI GROUP2027/03Consolidation 20 into 101/12/2026----
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