Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
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31/12/2024
20/12/202401373IH RETAIL2025/04Int Div HKD 0.0406/01/202508/01/2025
to
10/01/2025
05/02/2025
19/12/202401850HSC RESOURCES2025/04Rts 4 for 1 consolidated sh @HKD 0.5330/04/202506/05/2025
to
12/05/2025
19/06/2025
19/12/202401850HSC RESOURCES2025/04Consolidation 5 into 129/04/2025----
09/12/202404338MICROSOFT-T2025/06Div USD 0.8321/02/202525/02/2025
to
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--
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--
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09/12/202400270GUANGDONG INV2025/12Dist 0.193 GD LAND (00124) sh for 110/01/202514/01/2025
to
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21/01/2025
03/12/202400755DEVGREAT2025/12Consolidation 100 into 117/01/2025----
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
to
10/01/2025
24/01/2025
13/12/202401143CN ENGY STORAGE2025/12Rts 2 for 1 @HKD 0.2104/02/202506/02/2025
to
12/02/2025
25/03/2025
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1524/02/202526/02/2025
to
04/03/2025
16/04/2025
02/12/202401327LUXXU GROUP2025/12Consolidation 5 into 121/02/2025----
04/12/202401357MEITU2025/12Proposed Sp Div HKD 0.109------
12/12/202401626JIA YAO HLDGS2025/12Sp Div HKD 0.309/01/202513/01/2025
to
15/01/2025
22/01/2025
19/12/202401665PENTAMASTER2025/12Proposed Sp Div HKD 0.07------
06/12/202402555CHABAIDAO2025/12Sp Div RMB 0.3606/01/202508/01/2025
to
10/01/2025
24/01/2025
06/12/202402699XINMING CHINA2025/12Rts 4 for 1consolidated sh @HKD 1.12------
06/12/202402699XINMING CHINA2025/12Consolidation 100 into 119/02/2025----
03/12/202406128GRAPHEX GROUP2025/12Rts 3 for 1 consolidated sh @HKD 0.1707/03/202511/03/2025
to
17/03/2025
29/04/2025
03/12/202406128GRAPHEX GROUP2025/12Consolidation 5 into 106/03/2025----
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