Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/03/202501977ANALOGUE HLDGS2024/122nd Int Div HKD 0.0214/04/202516/04/2025
to
17/04/2025
29/04/2025
27/03/202501540LEFTFIELD PRINT2024/122nd Int Div HKD 0.04 (in lieu of Fin Div)11/04/202515/04/2025
to
--
08/05/2025
26/03/202500799IGG2024/122nd Int Div HKD 0.06410/04/202512/04/2025
to
16/04/2025
28/04/2025
27/03/202501127LION ROCK GROUP2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)11/04/202515/04/2025
to
--
29/04/2025
21/03/202500028TIAN AN2024/122nd Int Div HKD 0.1 (in lieu of Fin Div)03/04/202508/04/2025
to
09/04/2025
25/04/2025
27/03/202500258TOMSON GROUP2024/122nd Int Div HKD 0.13, with scrip option28/04/202530/04/2025
to
06/05/2025
12/06/2025
20/03/202500086SUN HUNG KAI CO2024/122nd Int Div HKD 0.1402/05/202507/05/2025
to
09/05/2025
23/05/2025
18/03/202502638HKELECTRIC-SS2024/122nd Int Div HKD 0.1609 (in lieu of Fin Div)09/04/202511/04/2025
to
--
23/04/2025
21/03/202501199COSCO SHIP PORT2024/122nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option03/04/202508/04/2025
to
11/04/2025
12/06/2025
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
16/04/202501991TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
10/04/202502038FIH2025/12Consolidation 10 into 120/05/2025----
24/03/202502246GOGOX2025/12Consolidation 10 into 125/04/2025----
15/04/202508172LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
15/04/202508619KING OF CATER2026/03Consolidation 10 into 122/05/2025----
28/03/202500245CHINA VERED FIN2025/12Consolidation 20 into 102/07/2025----
08/04/202501168SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
27/03/202503919GOLDENPOWER2025/12Consolidation 20 into 113/05/2025----
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