Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
03/11/202500419HONY MEDIA2025/12Consolidation 10 into 111/12/2025----
21/11/202501413FEG HOLDINGS2026/03Consolidation 5 into 116/12/2025----
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
03/11/202502979WANGUO GOLD GP2025/12Split 1 into 425/11/2025----
28/11/202503081VALUEGOLD ETF2026/03Split 1 into 530/12/2025----
07/11/202503161A CAM RMB MM2025/12Consolidation 10 into 128/11/2025----
03/11/202503939WANGUO GOLD-NEW2025/12Split 1 into 425/11/2025----
05/11/202504332AMGEN-T2025/12Div USD 2.3824/11/202526/11/2025
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20/11/202504333CISCO-T2026/07Div USD 0.4105/01/202607/01/2026
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14/11/202506818CEB BANK2025/12Int Div RMB 0.105------
06/11/202508050CITY COOLXUAN2026/03Consolidation 5 into 108/12/2025----
28/11/202508532POLYFAIR HLDGS2026/03Consolidation 10 into 116/01/2026----
28/11/202509081VALUEGOLD ETF-U2026/03Split 1 into 530/12/2025----
28/11/202583081VALUEGOLD ETF-R2026/03Split 1 into 530/12/2025----
07/11/202583161A CAM RMB MM-R2025/12Consolidation 10 into 128/11/2025----
06/11/202503037CSOP HSI ETF2025/12Fin Div HKD 0.5821/11/202525/11/2025
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28/11/2025
05/11/202503146CAM 20 UST2025/12Dist per unit USD 0.9520/11/202524/11/2025
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28/11/2025
06/11/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6421/11/202525/11/2025
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28/11/2025
06/11/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.6921/11/202525/11/2025
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28/11/2025
05/11/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9520/11/202524/11/2025
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28/11/2025
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