Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/12/202401327LUXXU GROUP2025/12Consolidation 5 into 121/02/2025----
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
to
--
30/12/2024
02/12/202406083WORLD-LINK LOG2024/12Sp Div HKD 0.0213/12/202417/12/2024
to
19/12/2024
02/01/2025
29/11/202400052FAIRWOOD HOLD2025/03Int Div HKD 0.0512/12/202416/12/2024
to
17/12/2024
31/12/2024
29/11/202400374FOUR SEAS MER2025/03Int Div HKD 0.0313/12/202417/12/2024
to
19/12/2024
17/01/2025
29/11/202400382EDVANTAGE GROUP2024/08Fin Div HKD 0.1, with scrip option24/03/202526/03/2025
to
28/03/2025
30/05/2025
29/11/202400384CHINA GAS HOLD2025/03Int Div HKD 0.15, with scrip option06/01/202508/01/2025
to
10/01/2025
18/02/2025
29/11/202400558LK TECH2025/03Int Div HKD 0.0318/12/202420/12/2024
to
24/12/2024
09/01/2025
29/11/202400855CHINA WATER2025/03Int Div HKD 0.1320/01/202522/01/2025
to
24/01/2025
16/05/2025
29/11/202401170KINGMAKER2025/03Sp Div HKD 0.0227/12/202402/01/2025
to
06/01/2025
27/01/2025
29/11/202401565VIRSCEND EDU2024/08Fin Div RMB 0.0023 or HKD 0.002521/01/202523/01/2025
to
24/01/2025
07/02/2025
29/11/202401565VIRSCEND EDU2024/08Sp Div RMB 0.0046 or HKD 0.00521/01/202523/01/2025
to
24/01/2025
07/02/2025
29/11/202401830PERFECT MEDICAL2025/03Int Div HKD 0.11212/12/202416/12/2024
to
17/12/2024
31/12/2024
29/11/202401830PERFECT MEDICAL2025/03Sp Div HKD 0.00112/12/202416/12/2024
to
17/12/2024
31/12/2024
29/11/202401890CHINA KEPEI2024/08Fin Div HKD 0.0601/08/202505/08/2025
to
08/08/2025
22/08/2025
29/11/202401969CHINA CHUNLAI2024/08Fin Div RMB 0.0924 or HKD 0.114/01/202516/01/2025
to
21/01/2025
05/02/2025
29/11/202408367SIMPLICITY HLDG2025/03Consolidation 20 into 107/01/2025----
28/11/202400025CHEVALIER INT'L2025/03Int Div HKD 0.0812/12/202416/12/2024
to
17/12/2024
20/12/2024
28/11/202400035FE CONSORT INTL2025/03Int Div HKD 0.01, scrip with cash option23/12/202430/12/2024
to
02/01/2025
18/02/2025
28/11/202400057CHEN HSONG HOLD2025/03Int Div HKD 0.03813/12/202417/12/2024
to
18/12/2024
14/01/2025
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