Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/09/202503070PING AN HKDIV2025/12Third Quarter Div HKD 0.626/09/202530/09/2025
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10/10/2025
06/11/202503037CSOP HSI ETF2025/12Fin Div HKD 0.5821/11/202525/11/2025
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28/11/2025
28/10/202503010ISHARES AXJ2025/12Fin Div USD 0.113/11/202517/11/2025
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20/11/2025
17/10/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.0905/11/202507/11/2025
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11/11/2025
30/09/202502972CONTEL2026/03Consolidation 10 into 121/11/2025----
09/10/202502969CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
26/09/202502963SHOUGANG C-OLD2025/12Consolidation 5 into 105/11/2025----
25/09/202502961CN CULTURAL-OLD2025/12Consolidation 5 into 103/11/2025----
10/09/202502959UNITY ENT-OLD2025/12Consolidation 10 into 128/10/2025----
25/09/202502957ANCHORSTONE-OLD2025/12Consolidation 10 into 124/10/2025----
28/10/202502846ISHARESCSI3002025/12Fin Div RMB 0.4413/11/202517/11/2025
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20/11/2025
28/10/202502836ISHARES INDIA2025/12Fin Div USD 0.0513/11/202517/11/2025
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20/11/2025
28/10/202502823ISHARES A502025/12Fin Div RMB 0.3413/11/202517/11/2025
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20/11/2025
28/10/202502801ISHARES CHINA2025/12Fin Div HKD 0.4913/11/202517/11/2025
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20/11/2025
15/10/202502800TRACKER FUND2025/12Fin Div HKD 0.5530/10/202503/11/2025
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28/11/2025
18/11/202502633JACOBSON PHARMA2026/03Int Div HKD 0.042501/12/202503/12/2025
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04/12/2025
18/12/2025
31/10/202502607SH PHARMA2025/12Int Div RMB 0.12------
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
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12/02/2026
30/09/202502518AUTOHOME-S2025/12Div USD 0.147517/10/202521/10/2025
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14/11/2025
28/10/202502388BOC HONG KONG2025/123rd Int Div HKD 0.2912/11/202514/11/2025
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20/11/2025
26/11/2025
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