Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/05/202503037CSOP HSI ETF2025/12Int Div HKD 0.2423/05/202527/05/2025
to
--
30/05/2025
09/05/202500339CN SCI-TECH IND2025/12Rts 1 for 2 @HKD 0.0715/05/202519/05/2025
to
23/05/2025
08/07/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.2524/06/202526/06/2025
to
30/06/2025
18/07/2025
12/05/202500139CENTRALWEALTHGP2025/12Dist 17 GIBO shs for 14000 shs------
13/05/202500103SHOUGANG CENT2025/12Rts 3 for 20 @HKD 0.45520/05/202522/05/2025
to
28/05/2025
25/06/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025
20/08/2025
13/05/202500204CAPITAL REALM2026/03Consolidation 20 into 109/07/2025----
14/05/202500303VTECH HOLDINGS2025/03Fin Div USD 0.4417/07/202521/07/2025
to
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30/07/2025
14/05/202506889DYNAM JAPAN2025/03Proposed Fin Div03/06/202505/06/2025
to
--
25/06/2025
15/05/202500943ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.209/07/202511/07/2025
to
17/07/2025
11/08/2025
15/05/202500943ZHONGZHENG INTL2026/06Consolidation 20 into 103/07/2025----
15/05/202501029IRC2025/12Consolidation 10 into 127/06/2025----
15/05/202501730LHN2025/09Int Div SGD 0.01 or HKD 0.0603/06/202505/06/2025
to
06/06/2025
27/06/2025
15/05/202501999MAN WAH HLDGS2025/03Fin Div HKD 0.1204/07/202508/07/2025
to
10/07/2025
23/07/2025
15/05/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/05/202503/06/2025
to
--
05/06/2025
15/05/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/05/202503/06/2025
to
--
05/06/2025
15/05/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/05/202503/06/2025
to
--
05/06/2025
15/05/202509988BABA-W2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--
03/07/2025
15/05/202509988BABA-W2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--
03/07/2025
15/05/202509999NTES-S2025/121st Int Div USD 0.13529/05/202502/06/2025
to
--
10/06/2025
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