Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
10/09/202500094GREENHEART GP2025/12Proposed Sp Div HKD 0.01------
26/09/202500103SHOUGANG CENT2025/12Consolidation 5 into 105/11/2025----
19/09/202500139SMART FISH-NEW2025/12Sp Div HKD 0.00228 (after SC)------
12/10/202500308CHINA TRAVEL HK2025/12Dist 1PrivateCo sh for 1 sh, w/ cash opt HKD 0.336 for 1 sh18/11/202520/11/2025
to
21/11/2025
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04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
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25/09/202500542CN CULTURAL T&A2025/12Consolidation 5 into 103/11/2025----
08/09/202500698TONGDA GP-NEW2025/12Consolidation 50 into 113/10/2025----
29/08/202500939CCB2025/12Int Div RMB 0.1858------
29/08/202501157ZOOMLION2025/12Int Div RMB 0.2------
29/08/202501253GREENLAND BROAD2025/12Consolidation 10 into 111/11/2025----
29/08/202501288ABC2025/12Int Div RMB 0.1195------
29/08/202501398ICBC2025/12Int Div RMB 0.1414------
25/09/202501592ANCHORSTONE2025/12Consolidation 10 into 124/10/2025----
30/09/202501912CONTEL2026/03Consolidation 10 into 121/11/2025----
10/09/202502195UNITY ENT2025/12Consolidation 10 into 128/10/2025----
19/09/202502946SMART FISH-OLD2025/12Sp Div HKD 0.00228 (after SC)------
08/09/202502951TONGDA GROUP2025/12Consolidation 50 into 113/10/2025----
09/10/202503778CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
18/09/202504336APPL MATERIAL-T2025/10Div USD 0.4621/11/202525/11/2025
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06/10/202504337STARBUCKS-T2025/09Div USD 0.6217/11/202519/11/2025
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