Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
07/11/202503161A CAM RMB MM2025/12Consolidation 10 into 128/11/2025----
07/11/202583161A CAM RMB MM-R2025/12Consolidation 10 into 128/11/2025----
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
to
--
12/02/2026
06/11/202503037CSOP HSI ETF2025/12Fin Div HKD 0.5821/11/202525/11/2025
to
--
28/11/2025
06/11/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6421/11/202525/11/2025
to
--
28/11/2025
06/11/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.6921/11/202525/11/2025
to
--
28/11/2025
06/11/202508050CITY COOLXUAN2026/03Consolidation 5 into 108/12/2025----
06/11/202508238WINTO GROUP2026/12Rts 3 for 1 @HKD 0.206/01/202608/01/2026
to
14/01/2026
26/02/2026
06/11/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6421/11/202525/11/2025
to
--
28/11/2025
06/11/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.6921/11/202525/11/2025
to
--
28/11/2025
05/11/202503146CAM 20 UST2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--
28/11/2025
05/11/202504332AMGEN-T2025/12Div USD 2.3824/11/202526/11/2025
to
--
--
05/11/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--
28/11/2025
05/11/202583146CAM 20 UST-R2025/12Dist per unit USD 0.9520/11/202524/11/2025
to
--
28/11/2025
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026
12/02/2026
04/11/202509987YUM CHINA2025/123rd Int Div USD 0.2401/12/202503/12/2025
to
--
23/12/2025
03/11/202500419HONY MEDIA2025/12Consolidation 10 into 111/12/2025----
03/11/202503939WANGUO GOLD GP2025/12Split 1 into 425/11/2025----
02/11/202501025KNT HOLDINGS2026/03Rts 1 for 1 @HKD 0.223/12/202530/12/2025
to
06/01/2026
03/03/2026
31/10/202501310HKBN2025/08Fin Div HKD 0.18919/12/202523/12/2025
to
30/12/2025
06/01/2026
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