Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
26/11/202400590LUK FOOK HOLD2025/03Int Div HKD 0.5510/12/202412/12/2024
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24/12/2024
27/11/202403818CHINA DONGXIANG2025/03Int Div RMB 0.007 or HKD 0.007609/12/202411/12/2024
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13/12/2024
24/12/2024
28/11/202403998BOSIDENG2025/03Int Div RMB 0.055 or HKD 0.0616/12/202418/12/2024
to
20/12/2024
13/01/2025
10/12/202406808SUNART RETAIL2025/03Int Div RMB 0.158 or HKD 0.1723/12/202430/12/2024
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24/01/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
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07/01/2025
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
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07/01/2025
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
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08/01/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
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08/01/2025
06/12/202406880TEMPUS HOLD2025/12Proposed Consolidation 10 into 1------
06/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.04256------
19/12/202401665PENTAMASTER2025/12Proposed Sp Div HKD 0.07------
05/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.07802------
04/12/202401357MEITU2025/12Proposed Sp Div HKD 0.109------
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
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13/01/2025
13/12/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
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13/01/2025
28/11/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1516/12/202418/12/2024
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23/12/2024
06/12/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0423/12/202430/12/2024
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02/01/2025
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1524/02/202526/02/2025
to
04/03/2025
16/04/2025
13/12/202401143CN ENGY STORAGE2025/12Rts 2 for 1 @HKD 0.2104/02/202506/02/2025
to
12/02/2025
25/03/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2904/02/202506/02/2025
to
12/02/2025
21/03/2025
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