Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
17/03/202503165CAM EU QLTY HDG2025/12Div HKD 0.0601/04/202503/04/2025
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08/04/2025
17/03/202503086CAM NASDAQ1002025/12Div HKD 0.0301/04/202503/04/2025
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08/04/2025
17/03/202509086CAM NASDAQ100-U2025/12Div HKD 0.0301/04/202503/04/2025
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08/04/2025
26/03/202501736PARENTING NET2025/12Consolidation 8 into 113/05/2025----
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 1------
28/03/202500245CHINA VERED FIN2025/12Consolidation 20 into 102/07/2025----
08/04/202501168SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
27/03/202503919GOLDENPOWER2025/12Consolidation 20 into 113/05/2025----
10/04/202502038FIH2025/12Consolidation 10 into 120/05/2025----
24/03/202502246GOGOX2025/12Consolidation 10 into 125/04/2025----
15/04/202508172LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
15/04/202508619KING OF CATER2026/03Consolidation 10 into 122/05/2025----
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
21/03/202501199COSCO SHIP PORT2024/122nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option03/04/202508/04/2025
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11/04/2025
12/06/2025
17/03/202501882HAITIAN INT'L2024/122nd Int Div HKD 0.7328/03/202501/04/2025
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11/04/2025
18/03/202502638HKELECTRIC-SS2024/122nd Int Div HKD 0.1609 (in lieu of Fin Div)09/04/202511/04/2025
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23/04/2025
20/03/202500086SUN HUNG KAI CO2024/122nd Int Div HKD 0.1402/05/202507/05/2025
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09/05/2025
23/05/2025
27/03/202500258TOMSON GROUP2024/122nd Int Div HKD 0.13, with scrip option28/04/202530/04/2025
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06/05/2025
12/06/2025
21/03/202500028TIAN AN2024/122nd Int Div HKD 0.1 (in lieu of Fin Div)03/04/202508/04/2025
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09/04/2025
25/04/2025
27/03/202501127LION ROCK GROUP2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)11/04/202515/04/2025
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29/04/2025
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