Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/12/202406128GRAPHEX GROUP2025/12Rts 3 for 1 consolidated sh @HKD 0.1727/03/202531/03/2025
to
07/04/2025
22/05/2025
03/12/202406128GRAPHEX GROUP2025/12Consolidation 5 into 126/03/2025----
06/01/202506696MANY IDEA CLOUD2025/12Consolidation 20 into 112/02/2025----
10/12/202406808SUNART RETAIL2025/03Int Div RMB 0.158 or HKD 0.1723/12/202430/12/2024
to
--
24/01/2025
31/12/202408120CH DEMETER FIN2025/12Rts 1 for 2 @HKD 0.34507/01/202509/01/2025
to
15/01/2025
25/02/2025
13/12/202408125ROYAL CEN RES2025/03Rts 3 for 1 consolidated sh @HKD 0.28912/02/202514/02/2025
to
20/02/2025
01/04/2025
13/12/202408125ROYAL CEN RES2025/03Consolidation 5 into 111/02/2025----
05/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.07802------
06/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.04256------
09/01/202508283ZHONGSHI MINAN2025/12Consolidation 50 into 120/02/2025----
29/11/202408367SIMPLICITY-NEW2025/03Consolidation 20 into 107/01/2025----
20/12/202408456MANSION INTL2025/03Consolidation 8 into 114/02/2025----
20/12/202408456MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2917/06/202519/06/2025
to
25/06/2025
25/07/2025
23/12/202408482WAN LEADER2025/03Consolidation 10 into 117/01/2025----
29/11/202408585SIMPLICITY HLDG2025/03Consolidation 20 into 107/01/2025----
06/12/202409008BOS HSK BTC-U2024/12Split 1 into 1030/12/2024----
06/12/202409009BOS HSK ETH-U2024/12Split 1 into 1030/12/2024----
03/12/202409069CAM HSBIOTECH-U2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--
31/12/2024
09/12/202409070PING AN HKDIV-U2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--
30/12/2024
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--
08/01/2025
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