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Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
30/09/202501912CONTEL2026/03Consolidation 10 into 121/11/2025----
10/09/202502195UNITY ENT2025/12Consolidation 10 into 128/10/2025----
09/10/202503778CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
03/10/202507522FI2CAMNDQ1002025/12Consolidation 10 into 124/10/2025----
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
to
--		09/12/2025
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
10/10/202500011HANG SENG BANK2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
10/10/202580011HANGSENG BANK-R2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
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