Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
30/09/202501912CONTEL-NEW2026/03Consolidation 10 into 121/11/2025----
10/09/202502195UNITY ENT-NEW2025/12Consolidation 10 into 128/10/2025----
24/10/202502371CHUANGLIAN HOLD2026/06Consolidation 10 into 1------
25/09/202502957ANCHORSTONE-OLD2025/12Consolidation 10 into 124/10/2025----
10/09/202502959UNITY ENT-OLD2025/12Consolidation 10 into 128/10/2025----
09/10/202502969CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
30/09/202502972CONTEL2026/03Consolidation 10 into 121/11/2025----
07/11/202503161A CAM RMB MM2025/12Consolidation 10 into 128/11/2025----
09/10/202503778CHI WEAVING-NEW2025/12Consolidation 10 into 111/11/2025----
03/10/202507522FI2CAMNDQ1002025/12Consolidation 10 into 124/10/2025----
07/11/202583161A CAM RMB MM-R2025/12Consolidation 10 into 128/11/2025----
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
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09/12/2025
21/10/202504701AIR AUTH B26082025/127th interest payment 4.25% p.a.----05/11/2025
24/09/202504273HKGB RGB 26102025/124th interest payment 4.75% p.a.----10/10/2025
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
to
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12/02/2026
04/11/202509987YUM CHINA2025/123rd Int Div USD 0.2401/12/202503/12/2025
to
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23/12/2025
20/11/202509999NTES-S2025/123rd Int Div USD 0.11404/12/202508/12/2025
to
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16/12/2025
16/10/202500005HSBC HOLDINGS2025/123rd Int Div USD 0.106/11/202510/11/2025
to
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18/12/2025
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.047977414/11/202518/11/2025
to
20/11/2025
24/12/2025
30/10/202501880CTG DUTY-FREE2025/123rd Int Div RMB 0.25------
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