Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025
29/05/2025
23/04/202502369COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025
18/06/2025
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.0312/06/202516/06/2025
to
--
08/08/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025
28/05/2025
31/03/202502307KAM HING INT'L2024/12Fin Div HKD 0.00711/06/202513/06/2025
to
--
07/07/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025
11/08/2025
31/03/202502273GUSHENGTANG2024/12Fin Div HKD 0.4124/06/202526/06/2025
to
30/06/2025
11/07/2025
29/04/202502211UNI HEALTH2025/06Consolidation 10 into 130/05/2025----
25/04/202502190ZYLOXTB-B2024/12Fin Div RMB 0.104/06/202506/06/2025
to
10/06/2025
27/06/2025
10/04/202502038FIH2025/12Consolidation 10 into 120/05/2025----
16/04/202501991TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
31/03/202501948UJU HOLDING2024/12Fin Div HKD 0.0403/06/202505/06/2025
to
10/06/2025
02/07/2025
31/03/202501895XINYUAN PM2024/12Fin Div HKD 0.027302/06/202504/06/2025
to
06/06/2025
18/06/2025
29/04/202501890CHINA KEPEI2025/08Int Div HKD 0.0706/03/202610/03/2026
to
13/03/2026
20/03/2026
31/03/202501846EUROEYES2024/12Fin Div HKD 0.029710/06/202512/06/2025
to
13/06/2025
27/06/2025
31/03/202501837NATURAL FOOD IH2024/12Fin Div RMB 0.0369 or HKD 0.0405/06/202509/06/2025
to
13/06/2025
18/06/2025
29/04/202501773TIANLI INT HLDG2025/08Int Div RMB 0.0578 or HKD 0.062231/07/202504/08/2025
to
06/08/2025
18/08/2025
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025
25/06/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.07108/07/202510/07/2025
to
16/07/2025
22/08/2025
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