Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
19/08/202500139SMART FISH2025/12Consolidation 20 into 124/09/2025----
14/08/202500228CHINA ENERGY2025/12Consolidation 40 into 103/11/2025----
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 119/11/2025----
26/08/202500817CHINA JINMAO2025/12Int Div HKD 0.03, with scrip option----31/10/2025
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1----30/12/2025
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05----31/12/2025
28/08/202501336NCI2025/12Int Div RMB 0.67------
27/08/202501339PICC GROUP2025/12Int Div RMB 0.075----16/01/2026
22/08/202501766CRRC2025/12Int Div RMB 0.11----31/12/2025
06/08/202501783ENVISION GREEN2026/03Split 1 into 223/09/2025----
27/08/202501787SD GOLD2025/12Int Div RMB 0.18----24/10/2025
25/08/202502221NEW CONCEPTS2026/03Consolidation 10 into 108/10/2025----
27/08/202502328PICC P&C2025/12Int Div RMB 0.24------
27/08/202502589AUNTEA JENNY2025/12Int Div RMB 0.676------
20/08/202502603JIHONG CO2025/12Int Div RMB 0.18------
19/08/202503606FUYAO GLASS2025/12Int Div RMB 0.9----13/11/2025
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
28/08/202506881CGS2025/12Int Div RMB 0.125------
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
30/07/202501073DA YU FIN2025/12Rts 1 for 2 @HKD 0.1205/08/202507/08/2025
to
13/08/2025
09/09/2025
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