Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
28/03/202401186CHINA RAIL CONS2023/12Fin Div RMB 0.35----31/08/2024
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
09/05/202401368XTEP INT'L2024/12Proposed Sp Div HKD 0.447------
28/03/202401375CC SECURITIES2023/12Fin Div RMB 0.014----30/08/2024
10/05/202401558HEC CJ PHARM2024/12Sp Div HKD 1.5------
10/05/202401558HEC CJ PHARM2024/12Share exchange 0.263614 New Co H sh for 1 H sh------
10/05/202401822CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
10/04/202401855ZONQING LTD2024/12Split 1 into 301/08/2024----
16/04/202401872GUAN CHAO HLDGS2024/12Consolidation 10 into 127/05/2024----
26/04/202402402SINOHYTEC2023/12Bonus 4 for 10------
03/05/202404252HKGB RGB 25052024/124th interest payment 2.5% p.a.----20/05/2024
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
02/05/202408245SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
13/05/202408356CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024
19/06/2024
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--
25/04/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
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25/04/2024
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