Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/04/202508619KINGOFCATER-NEW2026/03Consolidation 10 into 109/06/2025----
15/04/202508561KING OF CATER2026/03Consolidation 10 into 109/06/2025----
15/04/202508560LAJIN ENT-OLD2025/12Consolidation 10 into 129/05/2025----
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6701/09/202503/09/2025
to
09/09/2025
14/10/2025
23/05/202508516GRAND TALENTS2026/03Consolidation 10 into 114/07/2025----
22/05/202508483MAX SIGHT GROUP2024/12Sp Div HKD 0.00603/06/202505/06/2025
to
09/06/2025
23/06/2025
03/06/202508476OCEAN ONE HLDG2025/03Fin Div HKD 0.04226/08/202528/08/2025
to
29/08/2025
12/09/2025
15/04/202508172LAJIN ENT-NEW2025/12Consolidation 10 into 129/05/2025----
16/06/202508092ITE HOLDINGS2025/03Fin Div HKD 0.00225/08/202527/08/2025
to
29/08/2025
19/09/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025
18/07/2025
14/05/202506889DYNAM JAPAN2025/03Fin Div JPY 2.5 or HKD 0.135503/06/202505/06/2025
to
--
25/06/2025
20/05/202506808SUNART RETAIL2025/03Fin Div RMB 0.156 or HKD 0.1721/08/202525/08/2025
to
--
04/09/2025
13/06/202506663IWS GROUP2025/03Fin Div HKD 0.00337517/09/202519/09/2025
to
26/09/2025
13/10/2025
21/05/202506110TOPSPORTS2025/02Fin Div RMB 0.02 or HKD 0.021501/08/202505/08/2025
to
08/08/2025
27/08/2025
21/05/202506110TOPSPORTS2025/02Sp Div RMB 0.12 or HKD 0.128801/08/202505/08/2025
to
08/08/2025
27/08/2025
06/06/202506108NEW RAY MEDIC2025/12Consolidation 10 into 122/07/2025----
16/05/202506069SY HOLDINGS2025/12Sp Div RMB 0.59615/08/202519/08/2025
to
--
15/09/2025
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--
--
27/05/202504333CISCO-T2025/07Div USD 0.4104/07/202508/07/2025
to
--
--
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