Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
26/06/202602230MEDIALINK GROUP2026/03Fin Div HKD 0.002723/09/202625/09/2026
to
30/09/2026
29/10/2026
24/06/202601213MOBICON GROUP2026/03Fin Div HKD 0.002514/08/202618/08/2026
to
20/08/2026
31/08/2026
26/06/202608372GBG HOLDINGS2026/03Fin Div HKD 0.002513/07/202615/07/2026
to
17/07/2026
10/08/2026
22/06/202600150HYPEBEAST2026/03Fin Div HKD 0.001825/08/202627/08/2026
to
--
04/09/2026
15/06/202608092ITE HOLDINGS2026/03Fin Div HKD 0.001824/08/202626/08/2026
to
28/08/2026
18/09/2026
25/06/202601955JOHNSON HLDGS2026/03Fin Div HKD 0.001216/09/202618/09/2026
to
21/09/2026
12/10/2026
29/06/202608149ALTUS HLDGS2026/03Fin Div HKD 0.00112/08/202614/08/2026
to
19/08/2026
07/09/2026
15/06/202604338MICROSOFT-T2027/06Div USD 0.9121/08/202625/08/2026
to
--
--
17/06/202604336APPL MATERIAL-T2026/10Div USD 0.5321/08/202625/08/2026
to
--
--
05/06/202603187SAMSUNG REITS2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
05/06/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
04/06/202600022MEXAN2027/03Consolidation 50 into 106/07/2026----
29/06/202601745LVJI TECH2026/12Consolidation 50 into 129/07/2026----
17/06/202600789ARTINI HLDG2027/03Consolidation 5 into 120/07/2026----
22/06/202601063SUNCORP TECH2026/12Consolidation 5 into 129/07/2026----
22/06/202600061GREEN LEADER2026/12Consolidation 4 into 114/07/2026----
01/06/202600332YUANHENG GAS2027/03Consolidation 20 into 106/07/2026----
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