Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
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29/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
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29/12/2025
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025
24/12/2025
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
02/01/202600138CCT FORTIS-NEW2026/12Consolidation 10 into 127/02/2026----
28/11/202500142FIRST PACIFIC2025/12Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu16/12/202518/12/2025
to
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04/03/202600220U-PRESID CHINA2025/12Fin Div RMB 0.474709/06/202611/06/2026
to
15/06/2026
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02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.08------
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.011------
05/01/202601004C SMARTEREN-NEW2026/12Consolidation 20 into 110/02/2026----
16/01/202601341HAO TIAN INTL2026/03Consolidation 5 into 1 (Not approved)------
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
11/12/202501894HANG YICK-NEW2026/03Consolidation 20 into 104/02/2026----
26/01/202602160MP CARDIO-B-NEW2026/12Consolidation 5 into 124/02/2026----
23/02/202602635NUOBIKAN2026/12Split 1 into 1011/03/2026----
23/01/202602650ZHIDA TECH-NEW2026/12Split 1 into 503/03/2026----
02/01/202602904HKC INT'L-OLD2026/03Consolidation 8 into 105/02/2026----
11/12/202502905HANG YICK-OLD2026/03Consolidation 20 into 104/02/2026----
05/01/202602907C SMARTEREN-OLD2026/12Consolidation 20 into 110/02/2026----
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