Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
07/11/202503161A CAM RMB MM2025/12Consolidation 10 into 128/11/2025----
03/12/202508513MAXWIN INT HLDG2026/12Consolidation 10 into 108/01/2026----
28/11/202508532POLYFAIR HLDGS2026/03Consolidation 10 into 116/01/2026----
07/11/202583161A CAM RMB MM-R2025/12Consolidation 10 into 128/11/2025----
20/11/202509999NTES-S2025/123rd Int Div USD 0.11404/12/202508/12/2025
to
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16/12/2025
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025
24/12/2025
12/11/202500945MANULIFE-S2025/123rd Int Div CAD 0.44 or HKD 2.42629225/11/202527/11/2025
to
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19/12/2025
03/12/202504286HKGB RIB 27122025/122nd interest payment 3.5% p.a.----17/12/2025
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