Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
17/10/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
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11/11/2025
09/10/202503778CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
03/11/202503939WANGUO GOLD GP2025/12Split 1 into 425/11/2025----
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
05/11/202504332AMGEN-T2025/12Div USD 2.3824/11/202526/11/2025
to
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21/10/202504701AIR AUTH B26082025/127th interest payment 4.25% p.a.----05/11/2025
20/10/202506610FLOWING CLOUD2025/12Consolidation 20 into 105/12/2025----
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.3414/11/202518/11/2025
to
20/11/2025
24/12/2025
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475326/11/202528/11/2025
to
04/12/2025
16/01/2026
19/09/202506978IMMUNOTECH-B2025/12Rts 1 for 5 @HKD 2.502/10/202506/10/2025
to
13/10/2025
13/11/2025
03/10/202507522FI2CAMNDQ1002025/12Consolidation 10 into 124/10/2025----
22/09/202508282GAMEONE2025/12Rts 1 for 2 @HKD 0.615/10/202517/10/2025
to
23/10/2025
18/11/2025
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026
12/02/2026
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 1------
09/09/202508519XINXIANGERA-NEW2025/12Consolidation 4 into 120/10/2025----
09/09/202508578XINXIANGERA-OLD2025/12Consolidation 4 into 120/10/2025----
17/10/202508612WORLD SUPER2025/12Rts 3 for 1 @HKD 0.116/12/202518/12/2025
to
24/12/2025
09/02/2026
17/10/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
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11/11/2025
28/10/202509010ISHARES AXJ-U2025/12Fin Div USD 0.113/11/202517/11/2025
to
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20/11/2025
11/09/202509070PING AN HKDIV-U2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
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10/10/2025
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