Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
19/08/202509956ANE2025/12Sp Div HKD 0.039311/11/202513/11/2025
to
17/11/2025
12/12/2025
28/08/202501336NCI2025/12Int Div RMB 0.67 or HKD 0.7344316913/11/202517/11/2025
to
20/11/2025
12/12/2025
29/08/202501253GREENLAND BROAD2025/12Consolidation 10 into 111/11/2025----
29/08/202506806SWHY2025/12Int Div RMB 0.035 or HKD 0.03836614/11/202518/11/2025
to
21/11/2025
24/12/2025
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
to
--
21/11/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--
20/11/2025
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1112/11/202514/11/2025
to
20/11/2025
29/12/2025
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--
20/11/2025
16/09/202500411LAM SOON (HK)2025/06Fin Div HKD 0.3317/11/202519/11/2025
to
--
04/12/2025
05/10/202501909FIRE ROCK2025/12Rts 1 for 2 @HKD 1.5811/11/202513/11/2025
to
19/11/2025
29/12/2025
06/10/202504337STARBUCKS-T2025/09Div USD 0.6217/11/202519/11/2025
to
--
--
09/10/202503778CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
22/10/202500122CROCODILE2025/12Rts 1 for 2 @HKD 1.512/11/202514/11/2025
to
20/11/2025
15/12/2025
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.3414/11/202518/11/2025
to
20/11/2025
24/12/2025
27/10/202503145CAM ASIA HIGHDV2025/12Monthly Div HKD 0.0912/11/202514/11/2025
to
--
19/11/2025
28/10/202502388BOC HONG KONG2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025
26/11/2025
28/10/202502801ISHARES CHINA2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--
20/11/2025
28/10/202502823ISHARES A502025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--
20/11/2025
28/10/202502836ISHARES INDIA2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--
20/11/2025
28/10/202502846ISHARESCSI3002025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--
20/11/2025
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