Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
24/02/202500236SAN MIGUEL HK2024/12Fin Div HKD 0.0525/04/202529/04/2025
to
06/05/2025
15/05/2025
27/03/202500258TOMSON GROUP2024/122nd Int Div HKD 0.13, with scrip option28/04/202530/04/2025
to
06/05/2025
12/06/2025
24/03/202500576ZHEJIANGEXPRESS2024/12Fin Div RMB 0.38529/04/202501/05/2025
to
06/05/2025
24/06/2025
17/03/202500867CMS2024/12Fin Div RMB 0.1174 or HKD 0.12728/04/202530/04/2025
to
--
09/05/2025
28/03/202500939CCB2024/12Fin Div RMB 0.206 or HKD 0.2217748430/04/202503/05/2025
to
08/05/2025
28/05/2025
26/03/202500999XIAOCAIYUAN2024/12Fin Div RMB 0.318730/04/202506/05/2025
to
--
16/05/2025
07/03/202501328GOLDSTREAM INV2025/12Consolidation 50 into 125/04/2025----
12/03/202501361361 DEGREES2024/12Fin Div RMB 0.096 or HKD 0.129/04/202502/05/2025
to
07/05/2025
16/05/2025
19/12/202401850HSC RESOURCES2025/04Rts 4 for 1 consolidated sh @HKD 0.5330/04/202506/05/2025
to
12/05/2025
19/06/2025
19/12/202401850HSC RESOURCES2025/04Consolidation 5 into 129/04/2025----
25/02/202501857CEB WATER2024/12Fin Div HKD 0.0581 or SGD 0.010228/04/202530/04/2025
to
02/05/2025
23/05/2025
21/03/202501963BCQ2024/12Fin Div RMB 0.248 or HKD 0.2669910824/04/202526/04/2025
to
02/05/2025
10/06/2025
07/03/202502030CABBEEN2024/12Fin Div RMB 0.0079 or HKD 0.008628/04/202530/04/2025
to
--
13/05/2025
24/03/202502246GOGOX2025/12Consolidation 10 into 125/04/2025----
11/03/202502419DEKON AGR2024/12Fin Div RMB 0.9 or HKD 0.96835524/04/202528/04/2025
to
30/04/2025
05/06/2025
25/03/202502488LAUNCH TECH2024/12Fin Div RMB 0.45 or HKD 0.487429/04/202501/05/2025
to
08/05/2025
23/05/2025
15/04/202502800TRACKER FUND2025/12Proposed Int Div29/04/202502/05/2025
to
--
30/05/2025
28/03/202502877SHINEWAY PHARM2025/12Int Div RMB 0.36 or HKD 0.38530/04/202506/05/2025
to
07/05/2025
20/05/2025
27/03/202503323CNBM2024/12Fin Div RMB 0.15830/04/202506/05/2025
to
12/05/2025
30/06/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--
08/05/2025
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