Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
29/08/202501157ZOOMLION2025/12Int Div RMB 0.2------
29/08/202501171YANKUANG ENERGY2025/12Int Div RMB 0.18 or HKD 0.19711/09/202515/09/2025
to
22/09/2025
22/10/2025
29/08/202501253GREENLAND BROAD2025/12Consolidation 10 into 111/11/2025----
29/08/202501285JIASHILI GP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
16/09/2025
26/09/2025
29/08/202501288ABC2025/12Int Div RMB 0.1195------
29/08/202501345SH PIONEER HLDG2025/12Int Div RMB 0.059 or HKD 0.06411/09/202515/09/2025
to
18/09/2025
20/10/2025
29/08/202501358PW MEDTECH2025/12Int Div HKD 0.04403/11/202505/11/2025
to
07/11/2025
03/12/2025
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025
24/10/2025
29/08/202501398ICBC2025/12Int Div RMB 0.1414------
25/09/202501592ANCHORSTONE2025/12Consolidation 10 into 124/10/2025----
03/10/202501680MACAU LEGEND2025/12Rts 1 for 2 @HKD 0.321/10/202523/10/2025
to
30/10/2025
01/12/2025
05/10/202501909FIRE ROCK2025/12Rts 1 for 2 @HKD 1.5811/11/202513/11/2025
to
19/11/2025
29/12/2025
10/09/202502195UNITY ENT2025/12Consolidation 10 into 128/10/2025----
30/09/202502518AUTOHOME-S2025/12Div USD 0.147517/10/202521/10/2025
to
--
14/11/2025
15/10/202502800TRACKER FUND2025/12Proposed Fin Div30/10/202503/11/2025
to
--
28/11/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--
29/09/2025
19/09/202502946SMART FISH-OLD2025/12Sp Div HKD 0.00228 (after SC)------
08/09/202502951TONGDA GROUP2025/12Consolidation 50 into 113/10/2025----
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--
29/09/2025
11/09/202503070PING AN HKDIV2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
to
--
10/10/2025
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