Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
29/08/202501253GREENLAND BROAD2025/12Consolidation 10 into 111/11/2025----
30/10/202501319OIWAHPAWN2026/02Int Div HKD 0.0111/11/202513/11/2025
to
14/11/2025
28/11/2025
05/10/202501909FIRE ROCK2025/12Rts 1 for 2 @HKD 1.5811/11/202513/11/2025
to
19/11/2025
29/12/2025
09/10/202503778CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
19/08/202509956ANE2025/12Sp Div HKD 0.039311/11/202513/11/2025
to
17/11/2025
12/12/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--
20/11/2025
14/08/202500228CHINAENERGY-NEW2025/12Rts 1 for 2 consolidated shs @HKD 1.5710/11/202512/11/2025
to
18/11/2025
11/12/2025
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
to
--
21/11/2025
14/08/202502960CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5710/11/202512/11/2025
to
18/11/2025
11/12/2025
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--
20/11/2025
29/08/202501448FU SHOU YUAN2025/12Int Div HKD 0.0707/11/202511/11/2025
to
14/11/2025
28/11/2025
28/08/202506881CGS2025/12Int Div RMB 0.125 or HKD 0.13702107/11/202511/11/2025
to
14/11/2025
24/12/2025
16/10/202500005HSBC HOLDINGS2025/123rd Int Div USD 0.106/11/202510/11/2025
to
--
18/12/2025
09/10/202500145CCIAM FUTURE EN2025/12Rts 1 for 2 @HKD 0.15306/11/202510/11/2025
to
14/11/2025
19/12/2025
24/10/202508153JIADING INTL GP2026/03Rts 1 for 2 @HKD 0.606/11/202510/11/2025
to
14/11/2025
18/12/2025
26/09/202500103SHOUGANG CENT2025/12Consolidation 5 into 105/11/2025----
17/10/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--
11/11/2025
17/10/202503077PREMIA UST2025/12Dividend per unit USD 5.3505/11/202507/11/2025
to
--
11/11/2025
17/10/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.1105/11/202507/11/2025
to
--
11/11/2025
17/10/202503453PREMIA TW502025/12Dividend per unit HKD 0.2605/11/202507/11/2025
to
--
11/11/2025
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