Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/05/202501069CN HEALTH TECH2026/06Consolidation 10 into 108/07/2025----
15/05/202501029IRC2025/12Consolidation 10 into 127/06/2025----
31/03/202501008LITU HOLDINGS2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025
30/06/2025
22/05/202500992LENOVO GROUP2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--
13/08/2025
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--
19/06/2025
15/05/202500943ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.209/07/202511/07/2025
to
17/07/2025
11/08/2025
15/05/202500943ZHONGZHENG INTL2026/06Consolidation 20 into 103/07/2025----
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.118/06/202520/06/2025
to
--
07/07/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025
31/07/2025
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
22/04/202500867CMS2025/12Dist. of Dermavon shs------
31/03/202500826TIANGONG INT'L2024/12Fin Div RMB 0.026327/06/202502/07/2025
to
04/07/2025
11/07/2025
27/05/202500823LINK REIT2025/03Fin Div HKD 1.3745, with scrip option18/06/202520/06/2025
to
25/06/2025
04/08/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--
17/07/2025
28/05/202500685MEDIA CHINESE2025/03Fin Div USD 0.001 or HKD 0.00779216/06/202518/06/2025
to
--
08/07/2025
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.104/08/202506/08/2025
to
12/08/2025
11/09/2025
16/04/202500653BONJOUR HOLD2026/06Rts 3 for 1 @HKD 0.0807/07/202509/07/2025
to
15/07/2025
07/08/2025
28/05/202500640INFINITY DEV2025/09Int Div HKD 0.05111/06/202513/06/2025
to
17/06/2025
27/06/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025
20/06/2025
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