Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
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----
28/08/202501336NCI2025/12Int Div RMB 0.67------
06/08/202501783ENVISION GREEN2026/03Split 1 into 223/09/2025----
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------
26/08/202502899ZIJIN MINING2025/12Int Div RMB 0.2210/09/202512/09/2025
to
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26/08/202502899ZIJIN MINING2025/12Pref. Offer Zijin Gold International shs10/09/202512/09/2025
to
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07/08/202504332AMGEN-T2025/12Div USD 2.3825/08/202527/08/2025
to
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21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
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01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
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28/08/202506881CGS2025/12Int Div RMB 0.125------
28/08/202506936SF HOLDING2025/12Int Div RMB 0.4610/09/202512/09/2025
to
15/09/2025
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08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
31/07/202501523PLOVER BAY TECH2025/12Int Div HKD 0.123413/08/202515/08/2025
to
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26/08/2025
06/08/202503146CAM 20 UST2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
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29/08/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
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29/08/2025
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